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 - 2026)

Las Vegas Sands has reported Other Working Capital Changes over the past 18 years, most recently at $9.0 million for Q1 2026.

For Q1 2026, Other Working Capital Changes fell 75.0% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $27.0 million, down 43.75%, while the annual FY2025 figure was $27.0 million, 43.75% down from the prior year.
Other Working Capital Changes for Q1 2026 was $9.0 million at Las Vegas Sands, up from $1.0 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $40.0 million in Q2 2023 and troughed at -$19.0 million in Q3 2025.
A 5-year average of $7.8 million and a median of $2.0 million in 2022 define the central range for Other Working Capital Changes.
On a YoY basis, Other Working Capital Changes climbed as much as 1900.0% in 2023 and fell as far as 800.0% in 2023.
Year by year, Other Working Capital Changes stood at $2.0 million in 2022, then tumbled by 800.0% to -$14.0 million in 2023, then skyrocketed by 242.86% to $20.0 million in 2024, then tumbled by 95.0% to $1.0 million in 2025, then surged by 800.0% to $9.0 million in 2026.
Business Quant data shows Other Working Capital Changes for LVS at $9.0 million in Q1 2026, $1.0 million in Q4 2025, and -$19.0 million in Q3 2025.