Las Vegas Sands (LVS) Other Working Capital Changes (2009 - 2026)
Las Vegas Sands (LVS) posted quarterly Other Working Capital Changes of $30.0 million for Q2 2026, up 233.33% year-over-year from $9.0 million in Q2 2025, and up 233.33% quarter-over-quarter from $9.0 million in Q1 2026.
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 $30.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 233.33% year-over-year to $30.0 million; the TTM figure through Jun 2026 stood at $21.0 million (down 76.4% YoY), while the FY2025 annual figure was $27.0 million, down 43.75% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $30.0 million, up from $9.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $40.0 million in Q2 2023, with the low at -$19.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $5.5 million (2022), against an average of $9.0 million.
- Peak annual rise in Other Working Capital Changes reached 1900.0% in 2023, while the deepest fall reached 800.0% in 2023.
- Las Vegas Sands' Other Working Capital Changes stood at $2.0 million in 2022, then sank by 800.0% to -$14.0 million in 2023, then jumped by 242.86% to $20.0 million in 2024, then tumbled by 95.0% to $1.0 million in 2025, then soared by 2900.0% to $30.0 million in 2026.
- Business Quant data shows LVS's Other Working Capital Changes at $30.0 million in Q2 2026, $9.0 million in Q1 2026, and $1.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| 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 |