Change in Working Capital

-$70.72M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$70.72Mperiod endingJun 30, 2026

MGM TTM Change in Working Capital (-$23.40M → -$70.72M)

TTM change in working capital

High-resolution chart · PNG

MGM change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

MGM Resorts Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	39,289,000
Mar 31, 2001	74,161,000
Dec 31, 2000	51,724,000
Sep 30, 2000	89,324,000
Jun 30, 2000	11,429,000
Mar 31, 2000	-25,812,000
Dec 31, 1999	-8,500,000
Sep 30, 1999	-3,100,000
Jun 30, 1999	-25,900,000
Mar 31, 1999	-18,600,000
Dec 31, 1998	-4,400,000
Sep 30, 1998	-34,000,000
Jun 30, 1998	-36,100,000
Mar 31, 1998	-27,800,000
Dec 31, 1997	-50,200,000
Sep 30, 1997	12,000,000
Jun 30, 1997	-5,800,000
Mar 31, 1997	-37,800,000
Dec 31, 1996	20,100,000
Sep 30, 1996	-65,300,000
Jun 30, 1996	-6,100,000
Mar 31, 1996	-2,100,000
Dec 31, 1995	-46,400,000
Sep 30, 1995	-32,500,000
Jun 30, 1995	-59,600,000
Mar 31, 1995	-67,800,000
Dec 31, 1994	-64,600,000
Sep 30, 1994	-44,300,000
Jun 30, 1994	-34,500,000
Mar 31, 1994	-30,900,000
Dec 31, 1993	-4,100,000
Sep 30, 1993	3,000,000
Jun 30, 1993	1,000,000
Mar 31, 1993	25,300,000
Dec 31, 1992	20,500,000
Sep 30, 1992	25,700,000
Jun 30, 1992	17,900,000
Mar 31, 1992	11,600,000
Dec 31, 1991	10,900,000
Sep 30, 1991	-5,400,000
Jun 30, 1991	600,000
Mar 31, 1991	-10,300,000
Dec 31, 1990	-23,400,000
Sep 30, 1990	-13,500,000
Jun 30, 1990	-24,800,000