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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Melco Resorts & Entertainment (MLCO) Change in Accured Expenses (2016 - 2026)

Melco Resorts & Entertainment's Change in Accured Expenses history spans 18 years, with the latest figure at $978.3 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 2.93% to $978.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $978.3 million, a 2.93% decrease, with the full-year FY2025 number at $1.1 billion, up 2.1% from a year prior.
  • Change in Accured Expenses hit $978.3 million in Q1 2026 for Melco Resorts & Entertainment, down from $1.1 billion in the prior quarter.
  • Over the last five years, Change in Accured Expenses for MLCO hit a ceiling of $1.1 billion in Q4 2025 and a floor of $487.4 million in Q2 2022.
  • Historically, Change in Accured Expenses has averaged $893.1 million across 5 years, with a median of $978.3 million in 2026.
  • Biggest five-year swings in Change in Accured Expenses: dropped 27.32% in 2022 and later skyrocketed 101.09% in 2023.
  • Tracing MLCO's Change in Accured Expenses over 5 years: stood at $809.3 million in 2022, then grew by 24.59% to $1.0 billion in 2023, then increased by 4.53% to $1.1 billion in 2024, then rose by 2.1% to $1.1 billion in 2025, then dropped by 9.09% to $978.3 million in 2026.
  • Business Quant data shows Change in Accured Expenses for MLCO at $978.3 million in Q1 2026, $1.1 billion in Q4 2025, and $1.0 billion in Q3 2025.