annual working capital:
-$339.50M-$41.40M(-13.89%)Summary
- As of today (September 9, 2025), PLAY annual working capital is -$339.50 million, with the most recent change of -$41.40 million (-13.89%) on January 1, 2025.
- During the last 3 years, PLAY annual working capital has fallen by -$173.56 million (-104.59%).
- PLAY annual working capital is now -2080.75% below its all-time high of $17.14 million, reached on January 1, 2015.
Performance
PLAY Working capital Chart
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Range
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quarterly working capital:
-$318.00M+$21.50M(+6.33%)Summary
- As of today (September 9, 2025), PLAY quarterly working capital is -$318.00 million, with the most recent change of +$21.50 million (+6.33%) on April 1, 2025.
- Over the past year, PLAY quarterly working capital has dropped by -$31.70 million (-11.07%).
- PLAY quarterly working capital is now -1347.30% 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 | -13.9% | -11.1% |
| 3 y3 years | -104.6% | -231.5% |
| 5 y5 years | -60.2% | -265.9% |
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 | -135.2% | at low | -120.3% | +6.3% |
| 5 y | 5-year | -135.2% | at low | -1426.6% | +6.3% |
| alltime | all time | -2080.8% | at low | -1347.3% | +6.3% |
PLAY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | -$318.00M(-6.3%) |
| Jan 2025 | -$339.50M(+13.9%) | -$339.50M(+21.7%) |
| Oct 2024 | - | -$279.00M(-10.6%) |
| Jul 2024 | - | -$312.10M(+9.0%) |
| Apr 2024 | - | -$286.30M(-4.0%) |
| Jan 2024 | -$298.10M(+106.5%) | -$298.10M(+13.6%) |
| Oct 2023 | - | -$262.30M(+22.3%) |
| Jul 2023 | - | -$214.50M(+6.2%) |
| Apr 2023 | - | -$201.90M(+39.9%) |
| Jan 2023 | -$144.33M(-13.0%) | -$144.33M(-16.4%) |
| Oct 2022 | - | -$172.64M(-10.6%) |
| Jul 2022 | - | -$193.08M(+101.3%) |
| Apr 2022 | - | -$95.94M(-42.2%) |
| Jan 2022 | -$165.94M(+8.6%) | -$165.94M(+15.0%) |
| Oct 2021 | - | -$144.29M(+27.7%) |
| Jul 2021 | - | -$112.98M(-32.7%) |
| Apr 2021 | - | -$167.78M(+9.8%) |
| Jan 2021 | -$152.76M(-27.9%) | -$152.76M(-21.7%) |
| Oct 2020 | - | -$195.03M(+836.3%) |
| Jul 2020 | - | -$20.83M(-76.0%) |
| Apr 2020 | - | -$86.90M(-59.0%) |
| Jan 2020 | -$211.89M(+38.2%) | -$211.89M(+1.0%) |
| Oct 2019 | - | -$209.77M(+17.6%) |
| Jul 2019 | - | -$178.43M(-4.1%) |
| Apr 2019 | - | -$186.10M(+21.4%) |
| Jan 2019 | -$153.30M | -$153.30M(+21.5%) |
| Oct 2018 | - | -$126.19M(+10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2018 | - | -$114.20M(-7.0%) |
| Apr 2018 | - | -$122.84M(+8.8%) |
| Jan 2018 | -$112.92M(+10.5%) | -$112.92M(-11.8%) |
| Oct 2017 | - | -$128.01M(+18.2%) |
| Jul 2017 | - | -$108.32M(-7.8%) |
| Apr 2017 | - | -$117.52M(+15.0%) |
| Jan 2017 | -$102.19M(+119.5%) | -$102.19M(-18.1%) |
| Oct 2016 | - | -$124.73M(+29.1%) |
| Jul 2016 | - | -$96.64M(+10.2%) |
| Apr 2016 | - | -$87.73M(+88.4%) |
| Jan 2016 | -$46.57M(-371.7%) | -$46.57M(-13.7%) |
| Oct 2015 | - | -$53.94M(+17.0%) |
| Jul 2015 | - | -$46.12M(-280.9%) |
| Apr 2015 | - | $25.50M(+48.7%) |
| Jan 2015 | $17.14M(-225.1%) | $17.14M(-406.0%) |
| Oct 2014 | - | -$5.60M(-159.0%) |
| Jul 2014 | - | $9.49M(-526.3%) |
| Apr 2014 | - | -$2.23M(-83.8%) |
| Jan 2014 | -$13.70M(-333.7%) | -$13.70M(-226.5%) |
| Jan 2013 | $5.86M(-55.2%) | - |
| Jul 2012 | - | $10.83M(-27.6%) |
| Apr 2012 | - | $14.96M(+15.7%) |
| Jan 2012 | $13.08M(-352.2%) | - |
| Jul 2011 | - | $12.94M(-5.8%) |
| Apr 2011 | - | $13.73M |
| Jan 2011 | -$5.19M(-84.7%) | - |
| Jan 2010 | -$33.92M | - |
FAQ
- What is Dave & Buster's Entertainment, Inc. annual working capital?
- What is the all time high annual working capital for Dave & Buster's Entertainment, Inc.?
- What is Dave & Buster's Entertainment, Inc. annual working capital year-on-year change?
- What is Dave & Buster's Entertainment, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Dave & Buster's Entertainment, Inc.?
- What is Dave & Buster's Entertainment, Inc. quarterly working capital year-on-year change?
What is Dave & Buster's Entertainment, Inc. annual working capital?
The current annual working capital of PLAY is -$339.50M
What is the all time high annual working capital for Dave & Buster's Entertainment, Inc.?
Dave & Buster's Entertainment, Inc. all-time high annual working capital is $17.14M
What is Dave & Buster's Entertainment, Inc. annual working capital year-on-year change?
Over the past year, PLAY annual working capital has changed by -$41.40M (-13.89%)
What is Dave & Buster's Entertainment, Inc. quarterly working capital?
The current quarterly working capital of PLAY is -$318.00M
What is the all time high quarterly working capital for Dave & Buster's Entertainment, Inc.?
Dave & Buster's Entertainment, Inc. all-time high quarterly working capital is $25.50M
What is Dave & Buster's Entertainment, Inc. quarterly working capital year-on-year change?
Over the past year, PLAY quarterly working capital has changed by -$31.70M (-11.07%)