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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Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2016)

Melco Resorts & Entertainment's Other Working Capital Changes history spans 3 years, with the latest figure at $8.9 million for Q4 2016.

  • On a quarterly basis, Other Working Capital Changes rose 32676.71% to $8.9 million in Q4 2016 year-over-year; TTM through Dec 2016 was $8.9 million, a 32676.71% increase, with the full-year FY2025 number at $4.3 million, up 20.76% from a year prior.
  • Other Working Capital Changes hit $8.9 million in Q4 2016 for Melco Resorts & Entertainment, up from $27129.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MLCO hit a ceiling of $8.9 million in Q4 2016 and a floor of $6510.0 in Q4 2012.
  • Historically, Other Working Capital Changes has averaged $3.0 million across 3 years, with a median of $27129.0 in 2015.
  • The widest YoY moves for Other Working Capital Changes: up 32676.71% in 2016, down 32676.71% in 2016.
  • Tracing MLCO's Other Working Capital Changes over 3 years: stood at $6510.0 in 2012, then skyrocketed by 316.73% to $27129.0 in 2015, then surged by 32676.71% to $8.9 million in 2016.
  • Business Quant data shows Other Working Capital Changes for MLCO at $8.9 million in Q4 2016, $27129.0 in Q4 2015, and $6510.0 in Q4 2012.