Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2019)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MLCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MLCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();