Las Vegas Sands (LVS) Other Working Capital Changes (2009 - 2026)

Las Vegas Sands (LVS) recorded quarterly Other Working Capital Changes of $9.0 million in Q1 2026, up 800.0% quarter-over-quarter from $1.0 million in Q4 2025, and down 75.0% on a YoY basis from $36.0 million in Q1 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.

  • In Q1 2026, Other Working Capital Changes fell 75.0% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $27.0 million (down 43.75% YoY), while the FY2025 annual figure was $27.0 million, down 43.75% from the prior year.
  • Other Working Capital Changes was $9.0 million for Q1 2026 at Las Vegas Sands, up from $1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $40.0 million in Q2 2023 to a low of -$19.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $7.8 million across 5 years, with a median of $2.0 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 1900.0% in 2023; the steepest drop was 800.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2022, then slumped by 800.0% to -$14.0 million in 2023, then surged by 242.86% to $20.0 million in 2024, then plunged by 95.0% to $1.0 million in 2025, then soared by 800.0% to $9.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $9.0 million (Q1 2026), $1.0 million (Q4 2025), and -$19.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Las Vegas Sands - - 3.56 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.00 Mn
Mar 31, 2026 9.00 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
Jun 30, 2025 9.00 Mn
Jun 30, 2025 9.00 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
Sep 30, 2024 24.00 Mn
Sep 30, 2024 24.00 Mn
Jun 30, 2024 9.00 Mn
Jun 30, 2024 9.00 Mn
Mar 31, 2024 -5.00 Mn
Mar 31, 2024 -5.00 Mn
Dec 31, 2023 -14.00 Mn
Dec 31, 2023 -14.00 Mn