Balance Sheet
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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Income Statement
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Melco Resorts & Entertainment (MLCO) Change in Working Capital (2021 - 2023)

Melco Resorts & Entertainment's Change in Working Capital history spans 3 years, with the latest figure at $333000.0 for Q4 2023.

  • On a quarterly basis, Change in Working Capital fell 22.92% to $333000.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $333000.0, a 22.92% decrease, with the full-year FY2023 number at $333000.0, down 22.92% from a year prior.
  • Change in Working Capital hit $333000.0 in Q4 2023 for Melco Resorts & Entertainment, down from $432000.0 in the prior quarter.
  • Over the last five years, Change in Working Capital for MLCO hit a ceiling of $432000.0 in Q4 2022 and a floor of $44000.0 in Q4 2021.
  • Historically, Change in Working Capital has averaged $269666.7 across 3 years, with a median of $333000.0 in 2023.
  • Biggest five-year swings in Change in Working Capital: soared 881.82% in 2022 and later dropped 22.92% in 2023.
  • Tracing MLCO's Change in Working Capital over 3 years: stood at $44000.0 in 2021, then soared by 881.82% to $432000.0 in 2022, then dropped by 22.92% to $333000.0 in 2023.
  • Business Quant data shows Change in Working Capital for MLCO at $333000.0 in Q4 2023, $432000.0 in Q4 2022, and $44000.0 in Q4 2021.