Balance Sheet
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MGM Resorts International (MGM) Other Working Capital Changes (2016 - 2025)

MGM Resorts International (MGM) has disclosed Other Working Capital Changes for 17 consecutive years, with $30.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 143.85% to $30.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.5 million through Dec 2025, up 87.3% year-over-year, with the annual reading at -$4.5 million for FY2025, 87.3% up from the prior year.
  • Other Working Capital Changes hit $30.1 million in Q4 2025 for MGM Resorts International, down from $58.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $116.5 million in Q4 2021 to a low of -$68.6 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $2.5 million across 5 years, with a median of -$5.3 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 359.78% in 2021 and later crashed 1091.49% in 2023.
  • Year by year, Other Working Capital Changes stood at $116.5 million in 2021, then tumbled by 102.51% to -$2.9 million in 2022, then plummeted by 1091.49% to -$34.9 million in 2023, then crashed by 96.81% to -$68.6 million in 2024, then surged by 143.85% to $30.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MGM at $30.1 million in Q4 2025, $58.1 million in Q3 2025, and -$67.0 million in Q2 2025.