Annual Working Capital
-$298.10 M
-$153.80 M-106.58%
January 1, 2024
Summary
- As of February 7, 2025, PLAY annual working capital is -$298.10 million, with the most recent change of -$153.80 million (-106.58%) on January 1, 2024.
- During the last 3 years, PLAY annual working capital has fallen by -$145.34 million (-95.14%).
- PLAY annual working capital is now -1839.21% below its all-time high of $17.14 million, reached on January 1, 2015.
Performance
PLAY Working Capital Chart
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Quarterly Working Capital
-$279.00 M
+$33.10 M+10.61%
October 1, 2024
Summary
- As of February 7, 2025, PLAY quarterly working capital is -$279.00 million, with the most recent change of +$33.10 million (+10.61%) on October 1, 2024.
- Over the past year, PLAY quarterly working capital has increased by +$7.30 million (+2.55%).
- PLAY quarterly working capital is now -1194.33% below its all-time high of $25.50 million, reached on April 1, 2015.
Performance
PLAY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PLAY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -106.6% | +2.5% |
| 3 y3 years | -95.1% | +2.5% |
| 5 y5 years | -94.5% | +2.5% |
PLAY 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 | -106.6% | at low | -190.8% | +10.6% |
| 5 y | 5-year | -106.6% | at low | -1239.4% | +10.6% |
| alltime | all time | -1839.2% | at low | -1194.3% | +10.6% |
Dave & Busters Entertainment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$279.00 M(-10.6%) |
| Jul 2024 | - | -$312.10 M(+9.0%) |
| Apr 2024 | - | -$286.30 M(-4.0%) |
| Jan 2024 | -$298.10 M(+106.6%) | -$298.10 M(+13.6%) |
| Oct 2023 | - | -$262.30 M(+22.3%) |
| Jul 2023 | - | -$214.50 M(+6.2%) |
| Apr 2023 | - | -$201.90 M(+39.9%) |
| Jan 2023 | -$144.30 M(-13.0%) | -$144.30 M(-16.4%) |
| Oct 2022 | - | -$172.64 M(-10.6%) |
| Jul 2022 | - | -$193.08 M(+101.3%) |
| Apr 2022 | - | -$95.94 M(-42.2%) |
| Jan 2022 | -$165.94 M(+8.6%) | -$165.94 M(+15.0%) |
| Oct 2021 | - | -$144.29 M(+27.7%) |
| Jul 2021 | - | -$112.98 M(-32.7%) |
| Apr 2021 | - | -$167.78 M(+9.8%) |
| Jan 2021 | -$152.76 M(-27.9%) | -$152.76 M(-21.7%) |
| Oct 2020 | - | -$195.03 M(+836.3%) |
| Jul 2020 | - | -$20.83 M(-76.0%) |
| Apr 2020 | - | -$86.90 M(-59.0%) |
| Jan 2020 | -$211.89 M(+38.2%) | -$211.89 M(+1.0%) |
| Oct 2019 | - | -$209.77 M(+17.6%) |
| Jul 2019 | - | -$178.43 M(-4.1%) |
| Apr 2019 | - | -$186.10 M(+21.4%) |
| Jan 2019 | -$153.30 M | -$153.30 M(+21.5%) |
| Oct 2018 | - | -$126.19 M(+10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2018 | - | -$114.20 M(-7.0%) |
| Apr 2018 | - | -$122.84 M(+8.8%) |
| Jan 2018 | -$112.92 M(+10.5%) | -$112.92 M(-11.8%) |
| Oct 2017 | - | -$128.01 M(+18.2%) |
| Jul 2017 | - | -$108.32 M(-7.8%) |
| Apr 2017 | - | -$117.52 M(+15.0%) |
| Jan 2017 | -$102.19 M(+119.5%) | -$102.19 M(-18.1%) |
| Oct 2016 | - | -$124.73 M(+29.1%) |
| Jul 2016 | - | -$96.64 M(+10.2%) |
| Apr 2016 | - | -$87.73 M(+88.4%) |
| Jan 2016 | -$46.57 M(-371.7%) | -$46.57 M(-13.7%) |
| Oct 2015 | - | -$53.94 M(+17.0%) |
| Jul 2015 | - | -$46.12 M(-280.9%) |
| Apr 2015 | - | $25.50 M(+48.7%) |
| Jan 2015 | $17.14 M(-225.1%) | $17.14 M(-406.0%) |
| Oct 2014 | - | -$5.60 M(-159.0%) |
| Jul 2014 | - | $9.49 M(-169.2%) |
| Jan 2014 | -$13.70 M(-333.7%) | -$13.70 M(-226.5%) |
| Jan 2013 | $5.86 M(-192.4%) | - |
| Jul 2012 | - | $10.83 M(-27.6%) |
| Apr 2012 | - | $14.96 M(+15.7%) |
| Jan 2012 | -$6.34 M(+22.3%) | - |
| Jul 2011 | - | $12.94 M(-5.8%) |
| Apr 2011 | - | $13.73 M |
| Jan 2011 | -$5.19 M(-84.7%) | - |
| Jan 2010 | -$33.92 M | - |
FAQ
- What is Dave & Busters Entertainment annual working capital?
- What is the all time high annual working capital for Dave & Busters Entertainment?
- What is Dave & Busters Entertainment annual working capital year-on-year change?
- What is Dave & Busters Entertainment quarterly working capital?
- What is the all time high quarterly working capital for Dave & Busters Entertainment?
- What is Dave & Busters Entertainment quarterly working capital year-on-year change?
What is Dave & Busters Entertainment annual working capital?
The current annual working capital of PLAY is -$298.10 M
What is the all time high annual working capital for Dave & Busters Entertainment?
Dave & Busters Entertainment all-time high annual working capital is $17.14 M
What is Dave & Busters Entertainment annual working capital year-on-year change?
Over the past year, PLAY annual working capital has changed by -$153.80 M (-106.58%)
What is Dave & Busters Entertainment quarterly working capital?
The current quarterly working capital of PLAY is -$279.00 M
What is the all time high quarterly working capital for Dave & Busters Entertainment?
Dave & Busters Entertainment all-time high quarterly working capital is $25.50 M
What is Dave & Busters Entertainment quarterly working capital year-on-year change?
Over the past year, PLAY quarterly working capital has changed by +$7.30 M (+2.55%)