MGM Resorts International MGM
NYSE MGM
$29.49 +0.53 (+1.81%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

MGM Resorts International's Other Working Capital Changes came in at -$3.32 million for Q2 2026, compared with -$163.09 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, MGM Resorts International reported Other Working Capital Changes of $158.34 million; for FY2025, it came in at -$7.81 million.

  • Going back by year, Other Working Capital Changes was $124.16 million in FY2024 (+144.0%), $50.88 million in FY2023, -$34.12 million in FY2022 and -$138.2 million in FY2021.
  • The five-year range for quarterly Other Working Capital Changes is -$163.09 million (Q2 2025) to $174.79 million (Q3 2025).
  • Business Quant data shows MGM's Other Working Capital Changes at $76.86 million (Q1 2026), -$89.99 million (Q4 2025) and $174.79 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 25.05 Bn 11.15 Bn 1.48 Bn
2 Flutter Entertainment 13.32 Bn 6.69 Bn 1.71 Bn
3 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn
4 DraftKings 9.57 Bn 5.23 Bn 551.45 Mn
5 Life Time Group Holdings 9.03 Bn 8.26 Bn 412.26 Mn
6 Wynn Resorts 7.89 Bn 2.18 Bn 758.95 Mn
7 MGM Resorts International 7.50 Bn -1.53 Bn 1.98 Bn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn
9 Caesars Entertainment 5.97 Bn 2.41 Bn 1.50 Bn
10 Churchill Downs 5.75 Bn 4.98 Bn 419.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -40.32 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_KEY