Melco Resorts & Entertainment MLCO
NASDAQ MLCO
$4.47 -0.04 (-0.89%)
At close: Nov 9, 2026 · 4:00 PM EST

Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2019)

Updated

Melco Resorts & Entertainment (MLCO) posted Other Working Capital Changes of $24.83 million for FY2025, up 185.1% from $8.71 million in FY2024.

Analysis

Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2019) Analysis & Trends

Since FY2009, Melco Resorts & Entertainment has reported Other Working Capital Changes for 17 years.

  • Annual Other Working Capital Changes has run from a low of $5.24 million in FY2022 to a high of $45.11 million in FY2023 over five years.
  • Business Quant data shows MLCO's Other Working Capital Changes at $8.71 million in FY2024 (-80.7%), $45.11 million in FY2023 (+761.3%), $5.24 million in FY2022 (-59.7%) and $12.98 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 25.75 Bn 12.34 Bn 1.47 Bn
2 Flutter Entertainment 14.42 Bn 7.81 Bn 1.52 Bn
3 Life Time Group Holdings 10.41 Bn 9.58 Bn 419.01 Mn
4 DraftKings 9.28 Bn 4.95 Bn 551.45 Mn
5 Wynn Resorts 8.83 Bn 2.96 Bn 655.12 Mn
6 MGM Resorts International 8.29 Bn -1.01 Bn 1.73 Bn
7 Madison Square Garden Sports 7.83 Bn 7.42 Bn 119.21 Mn
8 Light & Wonder 7.12 Bn 6.42 Bn 623.00 Mn
9 Churchill Downs 6.92 Bn 6.15 Bn 207.00 Mn
10 Melco Resorts & Entertainment 1.78 Bn -961.36 Mn 1.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2019 9.88 Mn
Sep 30, 2019 2.94 Mn
Dec 31, 2015 -52.80 Mn
Sep 30, 2015 11.73 Mn
Jun 30, 2015 24.21 Mn
Mar 31, 2012 5.15 Mn
Dec 31, 2011 -17.02 Mn
Sep 30, 2011 1.47 Mn
Jun 30, 2011 792,000.00
Mar 31, 2011 5.37 Mn
Dec 31, 2010 -798,000.00
Sep 30, 2010 753,000.00
API Access

Melco Resorts & Entertainment 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=MLCO&period=max&api_key=YOUR_API_KEY