Wynn Resorts (WYNN) Other Working Capital Changes (2010 - 2026)

Wynn Resorts (WYNN) reported Other Working Capital Changes of -$69.1 million for Q1 2026, down 326.88% on a YoY basis from $30.5 million in Q1 2025, and down 282.69% quarter-over-quarter from $37.8 million in Q4 2025.

Wynn Resorts (WYNN) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Wynn Resorts has reported Other Working Capital Changes for 17 years, with the latest figure at -$69.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 326.88% year-over-year to -$69.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (up 143625.0% YoY), and the FY2025 full-year result was $58.6 million, up 258.64% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$69.1 million, down from $37.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $68.0 million in Q4 2022, with the low at -$69.1 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged $3.5 million across 5 years, with a median of $6.9 million in 2023.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 1087.38% — and 2026, when it tumbled 326.88%.
  • Wynn Resorts' Other Working Capital Changes stood at $68.0 million in 2022, then tumbled by 62.2% to $25.7 million in 2023, then slumped by 215.49% to -$29.7 million in 2024, then soared by 227.47% to $37.8 million in 2025, then slumped by 282.69% to -$69.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$69.1 million (Q1 2026), $37.8 million (Q4 2025), and $18.2 million (Q3 2025), 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
Mar 31, 2026 -69.09 Mn
Mar 31, 2026 -69.09 Mn
Dec 31, 2025 37.82 Mn
Dec 31, 2025 37.82 Mn
Sep 30, 2025 18.16 Mn
Sep 30, 2025 18.16 Mn
Jun 30, 2025 18.85 Mn
Jun 30, 2025 18.85 Mn
Mar 31, 2025 -16.18 Mn
Mar 31, 2025 -16.18 Mn
Dec 31, 2024 -29.67 Mn
Dec 31, 2024 -29.67 Mn
Sep 30, 2024 47.76 Mn
Sep 30, 2024 47.76 Mn
Jun 30, 2024 -1.91 Mn
Jun 30, 2024 -1.91 Mn
Mar 31, 2024 -53.15 Mn
Mar 31, 2024 -53.15 Mn
Dec 31, 2023 25.69 Mn
Dec 31, 2023 25.69 Mn