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

MGM Resorts International's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $76.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 9.06% year-over-year to $76.9 million; the TTM figure through Mar 2026 stood at $1.9 million (down 98.82% YoY), while the FY2025 annual figure was -$4.5 million, down 103.59% from the prior year.
• Other Working Capital Changes came in at $76.9 million for Q1 2026 at MGM Resorts International, up from -$86.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $82.3 million in Q4 2024 to a low of -$86.6 million in Q4 2025.
• A 5-year average of $15.4 million and a median of $18.4 million in 2022 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 649.08% in 2023 and fell as far as 279.86% in 2023.
• MGM Resorts International's Other Working Capital Changes stood at -$11.0 million in 2022, then slumped by 111.43% to -$23.2 million in 2023, then soared by 454.74% to $82.3 million in 2024, then sank by 205.2% to -$86.6 million in 2025, then jumped by 188.72% to $76.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $76.9 million, -$86.6 million, and $70.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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