MGM Resorts · Change in Working Capital

Latest reported-$70.72Mperiod endingJun 30, 2026

MGM Change in Working Capital (-$14.60M → -$70.72M)

Annual change in working capital

High-resolution chart · PNG

MGM change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

MGM Resorts Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-112,521,000
Dec 31, 2024	-237,405,000
Dec 31, 2023	192,164,000
Dec 31, 2022	113,155,000
Dec 31, 2021	142,499,000
Dec 31, 2020	-624,463,000
Dec 31, 2019	-245,660,000
Dec 31, 2018	-130,442,000
Dec 31, 2017	291,687,000
Dec 31, 2016	261,627,000
Dec 31, 2015	-246,505,000
Dec 31, 2014	-347,987,000
Dec 31, 2013	23,206,000
Dec 31, 2012	102,755,000
Dec 31, 2011	68,759,000
Dec 31, 2010	198,883,000
Dec 31, 2009	-429,308,000
Dec 31, 2008	-492,681,000
Dec 31, 2007	268,357,000
Dec 31, 2006	-180,522,000
Dec 31, 2005	19,116,000
Dec 31, 2004	31,302,000
Dec 31, 2003	-27,461,000
Dec 31, 2002	-49,332,000
Dec 31, 2001	15,131,000
Dec 31, 2000	51,724,000
Dec 31, 1999	-8,500,000
Dec 31, 1998	-4,400,000
Dec 31, 1997	-50,200,000
Dec 31, 1996	20,100,000
Dec 31, 1995	-46,400,000
Dec 31, 1994	-64,600,000
Dec 31, 1993	-4,100,000
Dec 31, 1992	20,500,000
Dec 31, 1991	10,900,000
Dec 31, 1990	-23,400,000
Dec 31, 1989	-14,600,000