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

MGM Resorts International (MGM) has 18 years of Other Working Capital Changes data on file, last reported at $30.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 219.44% year-over-year to $30.6 million; the trailing twelve-month figure through Mar 2026 stood at $48.3 million (down 28.83% YoY), and the FY2025 full-year result was -$7.8 million, down 106.29% from the prior year.
• Other Working Capital Changes rose to $30.6 million in Q1 2026, from $26.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $76.9 million in Q1 2026 to a low of -$86.6 million in Q4 2025.
• A 5-year average of $6.0 million and a median of $13.8 million in 2022 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 638.28% in 2024, while the deepest fall reached 276.18% in 2024.
• Tracing MGM's Other Working Capital Changes over 5 years: stood at -$51.5 million in 2022, then surged by 70.28% to -$15.3 million in 2023, then jumped by 638.28% to $82.3 million in 2024, then slumped by 67.53% to $26.7 million in 2025, then rose by 14.27% to $30.6 million in 2026.
• Business Quant data shows MGM's Other Working Capital Changes at $30.6 million in Q1 2026, $26.7 million in Q4 2025, and $58.1 million in Q3 2025.