Connect your AI

Playstudios MYPS Other Working Capital

Other Working Capital at other companies

Take-Two Interactive SoftwareTTWO

-$5.35M+13.7%

Playtika Holding Corp.PLTK

$400K—

Las Vegas SandsLVS

-$8M—

Red Rock Resorts, Inc.RRR

-$705K-147%

Caesars Entertainment, Inc.CZR

-$7M-800%

Boyd GamingBYD

$9.69M+501%

Other financials

Income statement

Revenue$58.4M-6.9%

Gross profit$46.4M-1.2%

Operating income-$13.3M-385%

Net income-$10.7M-271%

EPS (diluted)-$0.08-300%

Balance sheet

Cash & equivalents$104.3M-3.2%

Total debt$6.9M-23.5%

Total equity$219.3M-10.1%

Total assets$282.4M-10.0%

Cash flow

Operating cash flow$3.7M+12.7%

CapEx$66.0K-44.1%

Free cash flow$3.7M+14.8%

Valuation

Market cap$64.23M-51.8%

Enterprise value-$33.16M-126%

P/S0.3×-0.2×

Profitability

Gross margin76.7%+2.1pp

Operating margin-14.9%+3.9pp

Net margin-15.8%+10.4pp

FCF margin11.2%-3.9pp

Returns & leverage

Return on equity-15.7%+8.5pp

Debt / equity0×0.0×

Current ratio3×-0.6×

Where this comes from

Reported directly by Playstudios in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Playstudios’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Playstudios's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Playstudios's other working capital?: Playstudios (MYPS) reported other working capital of -$31K in Q1 2026.
How has Playstudios's other working capital changed year-over-year?: Playstudios's other working capital increased by 71.6% year-over-year, from -$109K to -$31K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.