MGM Resorts International (MGM) Other Working Capital Changes (2009 - 2026)

MGM Resorts International has reported Other Working Capital Changes for 18 years, with the latest figure at $43.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 164.12% year-over-year to $43.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $158.3 million (up 323.75% YoY) and the FY2025 annual result came in at -$7.8 million, down 106.29% from the prior year.
• Other Working Capital Changes climbed to $43.0 million in Q2 2026 per MGM's latest filing, from $30.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $76.9 million in Q1 2026 and troughed at -$86.6 million in Q4 2025.
• A 5-year average of $2.7 million and a median of $1.4 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 638.28% in 2024, down 276.18% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$51.5 million in 2022, then surged by 70.28% to -$15.3 million in 2023, then jumped by 638.28% to $82.3 million in 2024, then sank by 67.53% to $26.7 million in 2025, then surged by 60.75% to $43.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $43.0 million, $30.6 million, and $26.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.