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

MGM Resorts International has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $76.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $76.9 million, up 9.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 million (down 98.82% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $18.4 million (2022), against an average of $15.4 million.
• Peak annual rise in Other Working Capital Changes reached 649.08% in 2023, while the deepest fall reached 279.86% in 2023.
• MGM Resorts International's Other Working Capital Changes stood at -$11.0 million in 2022, then tumbled by 111.43% to -$23.2 million in 2023, then surged by 454.74% to $82.3 million in 2024, then slumped by 205.2% to -$86.6 million in 2025, then soared by 188.72% to $76.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $76.9 million (Q1 2026), -$86.6 million (Q4 2025), and $70.8 million (Q3 2025), per Business Quant data.