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