LIGHT & WONDER, INC. Increase (Decrease) in Operating Capital
LIGHT & WONDER, INC. (LNWO) reported Increase (Decrease) in Operating Capital of $38.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- LIGHT & WONDER, INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $14.00M, a 86.92% decline year-over-year.
- LIGHT & WONDER, INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $24.00M, a 500.00% increase year-over-year.
- LIGHT & WONDER, INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $115.00M, a 88.52% increase year-over-year.
- LIGHT & WONDER, INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $107.00M, a 98.15% increase year-over-year.
- LIGHT & WONDER, INC. increase (decrease) in operating capital for fiscal 2014 was -$156.80M.
- LIGHT & WONDER, INC. increase (decrease) in operating capital for fiscal 2013 was -$33.40M, a 232.02% decline from fiscal 2012.
- LIGHT & WONDER, INC. increase (decrease) in operating capital for fiscal 2012 was $25.30M.
- LIGHT & WONDER, INC. increase (decrease) in operating capital for fiscal 2011 was -$22.70M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $38.00M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | $24.00M 10-Q · filed 2026-05-06 | |||||||
| 2025-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $222.00M derived: sum of 2 quarters · filed 2026-08-04 | $226.00M 10-Q · filed 2025-11-05 | |||||
| 2025-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $111.00M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-06 | |||||||
| 2024-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $115.00M derived: sum of 2 quarters · filed 2025-11-05 | $109.00M 10-Q · filed 2025-11-05 | |||||
| 2024-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $48.00M 10-Q · filed 2025-08-06 | ||||||
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-07 | |||||||
| 2023-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $113.00M derived: sum of 2 quarters · filed 2024-11-12 | $81.00M 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $97.00M 10-Q · filed 2024-08-07 | ||||||
| 2023-03-31 | -$32.00M 10-Q · filed 2024-05-08 | |||||||
| 2022-09-30 | $496.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $569.00M derived: sum of 2 quarters · filed 2023-11-09 | $641.00M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $145.00M 10-Q · filed 2023-08-08 | ||||||
| 2022-03-31 | $72.00M 10-Q · filed 2023-05-09 | |||||||
| 2021-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$34.00M derived: sum of 2 quarters · filed 2022-11-09 | -$51.00M 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $71.00M 10-Q · filed 2021-08-09 | |||||
| 2021-03-31 | -$17.00M 10-Q · filed 2022-05-10 | -$9.00M 10-Q · filed 2021-05-10 | ||||||
| 2020-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$65.00M derived: sum of 2 quarters · filed 2021-11-09 | -$90.00M 10-Q · filed 2021-11-09 | -$101.00M 10-Q · filed 2020-11-04 | ||||
| 2020-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$57.00M 10-Q · filed 2021-08-09 | ||||||
| 2020-03-31 | -$25.00M 10-Q · filed 2021-05-10 | |||||||
| 2019-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $126.00M derived: sum of 2 quarters · filed 2020-11-04 | $120.00M 10-Q · filed 2020-11-04 | |||||
| 2019-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $86.00M 10-Q · filed 2020-07-23 | ||||||
| 2019-03-31 | -$6.00M 10-Q · filed 2019-05-08 | |||||||
| 2018-09-30 | -$375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$315.00M derived: sum of 2 quarters · filed 2019-11-07 | -$237.00M 10-Q · filed 2019-11-07 | -$236.90M 10-Q · filed 2018-11-08 | ||||
| 2018-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $138.00M 10-Q · filed 2019-08-02 | $138.30M 10-Q · filed 2018-08-02 | |||||
| 2018-03-31 | $78.00M 10-Q · filed 2019-05-08 | $77.50M 10-Q · filed 2018-05-02 | ||||||
| 2017-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $13.00M derived: sum of 2 quarters · filed 2018-11-08 | $6.00M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$12.60M 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | -$7.00M 10-Q · filed 2018-05-02 | |||||||
| 2016-09-30 | -$88.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$96.30M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | -$7.80M 10-Q · filed 2017-07-24 | |||||||
| 2014-12-31 | -$156.80M 10-K · filed 2015-03-17 | |||||||
| 2013-12-31 | -$33.40M 10-K · filed 2015-03-17 | |||||||
| 2012-12-31 | $25.30M 10-K · filed 2015-03-17 | $19.28M 10-K · filed 2013-03-12 | ||||||
| 2011-12-31 | -$22.70M 10-K · filed 2014-03-17 | -$25.52M 10-K · filed 2012-02-29 | ||||||
| 2010-12-31 | -$27.25M 10-K · filed 2013-03-12 | |||||||
| 2009-12-31 | -$22.23M 10-K · filed 2012-02-29 |