Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2026)
Melco Resorts & Entertainment (MLCO) reported Other Working Capital Changes of $3.91 million for the year ended Dec 31, 2025, compared with -$2.25 million a year earlier.
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Analysis
Melco Resorts & Entertainment (MLCO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dating back to the year ended Dec 31, 2009, Melco Resorts & Entertainment's Other Working Capital Changes record includes 17 years.
- Five-year annual Other Working Capital Changes spans a low of -$2.25 million in the year ended Dec 31, 2024 and a high of $20.18 million in the year ended Dec 31, 2023.
- According to Business Quant data, Other Working Capital Changes came in at -$2.25 million in the year ended Dec 31, 2024, $20.18 million in the year ended Dec 31, 2023 (+381.9%), $4.19 million in the year ended Dec 31, 2022 (-74.0%) and $16.13 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.00 Bn | 11.10 Bn | 1.48 Bn |
| 2 | Flutter Entertainment | 13.80 Bn | 7.17 Bn | 1.71 Bn |
| 3 | DraftKings | 10.01 Bn | 5.67 Bn | 551.45 Mn |
| 4 | Madison Square Garden Sports | 9.83 Bn | 9.42 Bn | 119.21 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.38 Bn | 412.26 Mn |
| 6 | Wynn Resorts | 7.95 Bn | 2.24 Bn | 758.95 Mn |
| 7 | MGM Resorts International | 7.30 Bn | -1.74 Bn | 1.98 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn |
| 9 | Caesars Entertainment | 5.92 Bn | 2.36 Bn | 1.50 Bn |
| 10 | Melco Resorts & Entertainment | 1.64 Bn | -1.29 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| 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_KEYimport 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();