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| Date | Value |
|---|---|
| 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 |