Annual Working Capital
-$302.44 M
-$69.35 M-29.75%
December 31, 2023
Summary
- As of February 7, 2025, BALY annual working capital is -$302.44 million, with the most recent change of -$69.35 million (-29.75%) on December 31, 2023.
- During the last 3 years, BALY annual working capital has fallen by -$448.20 million (-307.49%).
- BALY annual working capital is now -294.81% below its all-time high of $155.25 million, reached on December 31, 2019.
Performance
BALY Working Capital Chart
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Quarterly Working Capital
-$387.96 M
-$20.31 M-5.52%
September 30, 2024
Summary
- As of February 7, 2025, BALY quarterly working capital is -$387.96 million, with the most recent change of -$20.31 million (-5.52%) on September 30, 2024.
- Over the past year, BALY quarterly working capital has dropped by -$85.52 million (-28.28%).
- BALY quarterly working capital is now -119.67% below its all-time high of $1.97 billion, reached on September 30, 2021.
Performance
BALY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BALY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.8% | -28.3% |
| 3 y3 years | -307.5% | -66.4% |
| 5 y5 years | -745.2% | -349.9% |
BALY Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | <-9999.0% | at low |
| 5 y | 5-year | -294.8% | at low | -119.7% | at low |
| alltime | all time | -294.8% | at low | -119.7% | at low |
Ballys Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$387.96 M(+5.5%) |
| Jun 2024 | - | -$367.65 M(+8.2%) |
| Mar 2024 | - | -$339.64 M(+12.3%) |
| Dec 2023 | -$302.44 M(+29.8%) | -$302.44 M(+3.5%) |
| Sep 2023 | - | -$292.13 M(+93.7%) |
| Jun 2023 | - | -$150.78 M(+180.5%) |
| Mar 2023 | - | -$53.76 M(-76.9%) |
| Dec 2022 | -$233.09 M(+7814.7%) | -$233.09 M(-3.9%) |
| Sep 2022 | - | -$242.60 M(+365.3%) |
| Jun 2022 | - | -$52.14 M(+191.8%) |
| Mar 2022 | - | -$17.87 M(+506.9%) |
| Dec 2021 | -$2.94 M | -$2.94 M(-100.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $1.97 B(+134.4%) |
| Jun 2021 | - | $841.36 M(+415.5%) |
| Mar 2021 | - | $163.20 M(+12.0%) |
| Dec 2020 | $145.76 M(-6.1%) | $145.76 M(+47.7%) |
| Sep 2020 | - | $98.69 M(-68.7%) |
| Jun 2020 | - | $315.23 M(-2.4%) |
| Mar 2020 | - | $322.88 M(+108.0%) |
| Dec 2019 | $155.25 M(+231.2%) | $155.25 M(-19.6%) |
| Sep 2019 | - | $193.15 M(-44.0%) |
| Jun 2019 | - | $344.62 M(-2957.0%) |
| Mar 2019 | - | -$12.06 M(-125.7%) |
| Dec 2018 | $46.87 M(+163.1%) | $46.87 M |
| Dec 2017 | $17.82 M | - |
FAQ
- What is Ballys annual working capital?
- What is the all time high annual working capital for Ballys?
- What is Ballys annual working capital year-on-year change?
- What is Ballys quarterly working capital?
- What is the all time high quarterly working capital for Ballys?
- What is Ballys quarterly working capital year-on-year change?
What is Ballys annual working capital?
The current annual working capital of BALY is -$302.44 M
What is the all time high annual working capital for Ballys?
Ballys all-time high annual working capital is $155.25 M
What is Ballys annual working capital year-on-year change?
Over the past year, BALY annual working capital has changed by -$69.35 M (-29.75%)
What is Ballys quarterly working capital?
The current quarterly working capital of BALY is -$387.96 M
What is the all time high quarterly working capital for Ballys?
Ballys all-time high quarterly working capital is $1.97 B
What is Ballys quarterly working capital year-on-year change?
Over the past year, BALY quarterly working capital has changed by -$85.52 M (-28.28%)