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
DateValue
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