Company / Working Capital
Caesars Entertainment Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$450.0M
FY2025
5-year range
-$645.0M / $667.0M
FY2021-FY2025
Trend
+14.3%
vs FY2024
Sector context
#195 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Caesars Entertainment is in the bottom 8% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$645M in FY2023 to $3.5B in FY2020.
Based on SEC 10-K filings.
-$450M in FY2025.
Improved from -$645M to -$450M 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 8% in Consumer DiscretionaryTop 92% of 212This company -$450.0M Sector average $847.5M
▼
-153.1% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 14.3% year-over-year.
- Ranks #195 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$450.0M | +14.3% |
| FY2024 | -$525.0M | +18.6% |
| FY2023 | -$645.0M | -14.0% |
| FY2022 | -$566.0M | -184.9% |
| FY2021 | $667.0M | -81.2% |
| FY2020 | $3.5B | +4377.1% |
| FY2019 | -$83.0M | -148.5% |
| FY2018 | $171.0M | +526.9% |
| FY2017 | $27.3M | +9605.6% |
| FY2016 | -$287.0K | -102.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026