MGM Resorts (MGM)

Change in Working Capital

-$124.37M

Quarterly · Period ending: · USD

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MGM Change in Working Capital

Latest reported-$124.37M
MGM Quarterly Change in Working Capital (-$9.00M → -$124.37M)
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MGM change in working capital history

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

MGM Resorts Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-124,365,000
-7,318,000
-19,391,000
80,356,000
-55,175,000
-150,796,000
17,120,000
62,748,000
-259,394,000
-182,036,000
36,456,000
73,348,000
-61,936,000
127,924,000
72,078,000
32,719,000
53,567,000
-51,292,000
-115,284,000
148,060,000
146,247,000
-89,842,000
-184,062,000
119,479,000
-57,441,000
-502,439,000
-58,330,000
-182,436,000
73,544,000
-78,438,000
-129,209,000
-164,805,000
51,671,000
111,901,000
339,816,000
29,002,000
14,451,000
-94,781,000
174,781,000
123,541,000
74,166,000
-110,861,000
-43,012,000
3,225,000
-80,211,000
-126,507,000
-178,972,000
-90,122,000
53,823,000
-132,716,000
-168,659,000
122,819,000
200,428,000
-131,382,000
-161,672,000
199,887,000
-82,749,000
147,289,000
-32,640,000
-46,466,000
172,897,000
-25,032,000
65,482,000
34,761,000
306,011,000
-207,371,000
-228,221,000
-68,810,000
-235,165,000
102,888,000
-65,221,000
-28,893,000
64,103,000
-462,670,000
465,064,000
-112,151,000
13,012,000
-97,568,000
33,838,000
-19,208,000
-21,148,000
-174,004,000
156,782,000
-186,109,000
169,587,000
-121,144,000
3,475,000
26,004,000
3,851,000
-2,028,000
-11,016,000
-10,884,000
36,679,000
-42,240,000
-16,699,000
-28,616,000
2,495,000
-6,512,000
40,767,000
-9,230,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.