Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2016)

Melco Resorts & Entertainment's (MLCO) quarterly Other Working Capital Changes came in at $8.9 million in Q4 2016, up 32676.71% year-on-year from N/an in Q1 2016, and up 32676.71% quarter-over-quarter from $27129.0 in Q4 2015.

Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2016) Analysis & Trends

Melco Resorts & Entertainment has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $8.9 million for Q4 2016.

  • Other Working Capital Changes for Q4 2016 came in at $8.9 million, up 32676.71% year-over-year; the trailing twelve-month figure through Dec 2016 was $8.9 million (up 32676.71% YoY), and the FY2025 annual result was $4.3 million, up 20.76% from the prior year.
  • Other Working Capital Changes came in at $8.9 million for Q4 2016 at Melco Resorts & Entertainment, up from $27129.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q4 2016 to a low of $6510.0 in Q4 2012.
  • The 3-year median for Other Working Capital Changes is $27129.0 (2015), against an average of $3.0 million.
  • Across the five-year window, Other Working Capital Changes slumped 90.56% in 2012 and soared 32676.71% in 2016, its largest moves.
  • Melco Resorts & Entertainment's Other Working Capital Changes stood at $6510.0 in 2012, then soared by 316.73% to $27129.0 in 2015, then jumped by 32676.71% to $8.9 million in 2016.
  • The last three Other Working Capital Changes figures came in at $8.9 million (Q4 2016), $27129.0 (Q4 2015), and $6510.0 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 8.89 Mn
Dec 31, 2016 8.89 Mn
Dec 31, 2015 27,129.00
Dec 31, 2015 27,129.00
Dec 31, 2012 6,510.00
Dec 31, 2012 6,510.00
Dec 31, 2011 68,958.00
Dec 31, 2011 68,958.00
Dec 31, 2010 181,578.00
Dec 31, 2010 181,578.00