Melco Resorts & Entertainment (MLCO) Change in Working Capital (2021 - 2023)

Melco Resorts & Entertainment has disclosed Change in Working Capital across 3 years of filings, most recently posting $333000.0 for Q4 2023.

• Change in Working Capital for Q4 2023 came in at $333000.0, down 22.92% year-over-year; the trailing twelve-month figure through Dec 2023 was $333000.0 (down 22.92% YoY), and the FY2023 annual result was $333000.0, down 22.92% from the prior year.
• Change in Working Capital came in at $333000.0 for Q4 2023 at Melco Resorts & Entertainment, down from $432000.0 in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $432000.0 in Q4 2022 to a low of $44000.0 in Q4 2021.
• The 3-year median for Change in Working Capital is $333000.0 (2023), against an average of $269666.7.
• Across the five-year window, Change in Working Capital jumped 881.82% in 2022 and decreased 22.92% in 2023, its largest moves.
• Melco Resorts & Entertainment's Change in Working Capital stood at $44000.0 in 2021, then surged by 881.82% to $432000.0 in 2022, then fell by 22.92% to $333000.0 in 2023.
• The last three Change in Working Capital figures came in at $333000.0 (Q4 2023), $432000.0 (Q4 2022), and $44000.0 (Q4 2021), per Business Quant data.