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

Historic Other Working Capital Changes for Resorts International (MGM) over the last 17 years, with Q4 2025 value amounting to -$90.0 million.

  • Resorts International's Other Working Capital Changes fell 20927.79% to -$90.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.8 million, marking a year-over-year decrease of 10628.96%. This contributed to the annual value of -$7.8 million for FY2025, which is 10628.96% down from last year.
  • Per Resorts International's latest filing, its Other Working Capital Changes stood at -$90.0 million for Q4 2025, which was down 20927.79% from $174.8 million recorded in Q3 2025.
  • Over the past 5 years, Resorts International's Other Working Capital Changes peaked at $174.8 million during Q3 2025, and registered a low of -$163.1 million during Q2 2025.
  • Its 5-year average for Other Working Capital Changes is -$254950.0, with a median of -$5.5 million in 2021.
  • As far as peak fluctuations go, Resorts International's Other Working Capital Changes tumbled by 48691.42% in 2022, and later surged by 190228.64% in 2024.
  • Resorts International's Other Working Capital Changes (Quarter) stood at -$58.3 million in 2021, then dropped by 2.15% to -$59.5 million in 2022, then soared by 61.0% to -$23.2 million in 2023, then soared by 454.74% to $82.3 million in 2024, then tumbled by 209.28% to -$90.0 million in 2025.
  • Its last three reported values are -$90.0 million in Q4 2025, $174.8 million for Q3 2025, and -$163.1 million during Q2 2025.