Company / Working Capital
Bally's Corp Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$340.3M
FY2025
5-year range
-$340.3M / -$2.9M
FY2021-FY2025
Trend
-48.0%
vs FY2024
Sector context
#195 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Bally's Corp is in the bottom 9% for working capital. Working Capital has fluctuated over the past 8 years, ranging from -$340M in FY2025 to $155M in FY2019.
Based on SEC 10-K filings.
-$340M in FY2025.
Declined from -$302M to -$340M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 214This company -$340.3M Sector average $841.8M
▼
-140.4% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 48.0% year-over-year.
- Ranks #195 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -23.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$340.3M | -48.0% |
| FY2024 | -$229.9M | +24.0% |
| FY2023 | -$302.4M | -29.8% |
| FY2022 | -$233.1M | -7814.7% |
| FY2021 | -$2.9M | -102.0% |
| FY2020 | $145.8M | -6.1% |
| FY2019 | $155.2M | +231.2% |
| FY2018 | $46.9M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026