KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Las Vegas Sands (LVS) Other Working Capital Changes (2016 - 2025)

Las Vegas Sands has reported Other Working Capital Changes over the past 17 years, most recently at $1.0 million for Q4 2025.

Quarterly results put Other Working Capital Changes at $1.0 million for Q4 2025, down 95.0% from a year ago — trailing twelve months through Dec 2025 was $27.0 million (down 43.75% YoY), and the annual figure for FY2025 was $27.0 million, down 43.75%.
Other Working Capital Changes for Q4 2025 was $1.0 million at Las Vegas Sands, up from -$19.0 million in the prior quarter.
Over the last five years, Other Working Capital Changes for LVS hit a ceiling of $40.0 million in Q2 2023 and a floor of -$19.0 million in Q3 2025.
Median Other Working Capital Changes over the past 5 years was $2.0 million (2022), compared with a mean of $6.4 million.
Peak annual rise in Other Working Capital Changes hit 1900.0% in 2023, while the deepest fall reached 800.0% in 2023.
Las Vegas Sands' Other Working Capital Changes stood at -$7.0 million in 2021, then surged by 128.57% to $2.0 million in 2022, then plummeted by 800.0% to -$14.0 million in 2023, then soared by 242.86% to $20.0 million in 2024, then plummeted by 95.0% to $1.0 million in 2025.
The last three reported values for Other Working Capital Changes were $1.0 million (Q4 2025), -$19.0 million (Q3 2025), and $9.0 million (Q2 2025) per Business Quant data.