Las Vegas Sands (LVS) Other Working Capital Changes (2009 - 2026)
Las Vegas Sands' (LVS) quarterly Other Working Capital Changes came in at $9.0 million in Q1 2026, down 75.0% year-on-year from $36.0 million in Q1 2025, and up 800.0% quarter-over-quarter from $1.0 million in Q4 2025.
Las Vegas Sands (LVS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Las Vegas Sands' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $9.0 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 75.0% year-over-year to $9.0 million in Q1 2026; TTM through Dec 2025 was $27.0 million, a 43.75% decrease from a year earlier, with the FY2025 full-year figure at $27.0 million, down 43.75% from the prior year.
- Other Working Capital Changes improved to $9.0 million in Q1 2026 per LVS's latest filing, from $1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $40.0 million in Q2 2023 and bottomed at -$19.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $2.0 million (2022), against an average of $7.8 million.
- Biggest YoY gain for Other Working Capital Changes was 1900.0% in 2023; the steepest drop was 800.0% in 2023.
- Year by year, Other Working Capital Changes stood at $2.0 million in 2022, then plunged by 800.0% to -$14.0 million in 2023, then surged by 242.86% to $20.0 million in 2024, then slumped by 95.0% to $1.0 million in 2025, then soared by 800.0% to $9.0 million in 2026.
- Per Business Quant, the three latest LVS Other Working Capital Changes figures stand at $9.0 million (Q1 2026), $1.0 million (Q4 2025), and -$19.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Mar 31, 2026 | 9.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Dec 31, 2024 | 20.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Sep 30, 2024 | 24.00 Mn |