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

MGM Resorts International's Other Working Capital Changes history spans 17 years, with the latest figure at $30.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 139.15% year-over-year to $30.1 million; the TTM value through Dec 2025 reached -$4.5 million, up 87.3%, while the annual FY2025 figure was -$4.5 million, 87.3% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $30.1 million at MGM Resorts International, down from $58.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $116.5 million in Q4 2021 and bottomed at -$163.1 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $14.9 million (2022), against an average of $109100.0.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 649.08% in 2023 before it plummeted 907.52% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $116.5 million in 2021, then tumbled by 151.08% to -$59.5 million in 2022, then skyrocketed by 41.41% to -$34.9 million in 2023, then crashed by 120.42% to -$76.9 million in 2024, then skyrocketed by 139.15% to $30.1 million in 2025.
  • Per Business Quant, the three most recent readings for MGM's Other Working Capital Changes are $30.1 million (Q4 2025), $58.1 million (Q3 2025), and -$163.1 million (Q2 2025).