MGM Resorts International (MGM) Other Working Capital Changes (2009 - 2026)
MGM Resorts International (MGM) posted Other Working Capital Changes of -$48.48 million for Q3 2026, compared with -$70.79 million a year earlier.
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Analysis
MGM Resorts International (MGM) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at MGM Resorts International was $15.83 million; for FY2025, it came in at $4.45 million, down 87.3% from FY2024.
- In prior years, MGM Resorts International's Other Working Capital Changes was $35.06 million in FY2024, -$50.88 million in FY2023, -$14.42 million in FY2022 and -$36.61 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$76.86 million in Q1 2026 to a high of $86.63 million in Q4 2025 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 70.5%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2024, with growth of 195.7%; the weakest was Q4 2021, with a decline of 65.3%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $54.53 million (Q2 2026), -$76.86 million (Q1 2026) and $86.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.55 Bn | 12.37 Bn | 1.47 Bn |
| 2 | DraftKings | 20.54 Bn | 16.21 Bn | 551.45 Mn |
| 3 | Flutter Entertainment | 14.19 Bn | 7.93 Bn | 1.71 Bn |
| 4 | Life Time Group Holdings | 10.64 Bn | 9.81 Bn | 419.01 Mn |
| 5 | Wynn Resorts | 8.52 Bn | 2.07 Bn | 758.95 Mn |
| 6 | MGM Resorts International | 8.26 Bn | -177.27 Mn | 1.73 Bn |
| 7 | Madison Square Garden Sports | 7.58 Bn | 7.18 Bn | 119.21 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn |
| 9 | Churchill Downs | 6.72 Bn | 5.98 Bn | 207.00 Mn |
| 10 | Caesars Entertainment | 5.98 Bn | 2.57 Bn | 1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -48.48 Mn |
| Jun 30, 2026 | 54.53 Mn |
| Mar 31, 2026 | -76.86 Mn |
| Dec 31, 2025 | 86.63 Mn |
| Sep 30, 2025 | -70.79 Mn |
| Jun 30, 2025 | 59.08 Mn |
| Mar 31, 2025 | -70.48 Mn |
| Dec 31, 2024 | 68.64 Mn |
| Sep 30, 2024 | -29.58 Mn |
| Jun 30, 2024 | 35.25 Mn |
| Mar 31, 2024 | -39.25 Mn |
| Dec 31, 2023 | 23.21 Mn |
| Sep 30, 2023 | -70.68 Mn |
| Jun 30, 2023 | 20.27 Mn |
| Mar 31, 2023 | -23.67 Mn |
| Dec 31, 2022 | 10.98 Mn |
| Sep 30, 2022 | -56.22 Mn |
| Jun 30, 2022 | 44.58 Mn |
| Mar 31, 2022 | -13.77 Mn |
| Dec 31, 2021 | 15.55 Mn |
API Access
MGM Resorts International Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MGM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MGM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MGM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();