MGM Resorts (MGM)

Change in Working Capital

-$70.72M

TTM · Period ending: · USD

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MGM Change in Working Capital

Latest reported-$70.72M
MGM TTM Change in Working Capital (-$23.40M → -$70.72M)
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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 endingChange in Working Capital (USD)
-70,718,000
-1,528,000
-145,006,000
-108,495,000
-126,103,000
-330,322,000
-361,562,000
-342,226,000
-331,626,000
-134,168,000
175,792,000
211,414,000
170,785,000
286,288,000
107,072,000
-80,290,000
35,051,000
127,731,000
89,181,000
20,403,000
-8,178,000
-211,866,000
-624,463,000
-498,731,000
-800,646,000
-669,661,000
-245,660,000
-316,539,000
-298,908,000
-320,781,000
-130,442,000
338,583,000
532,390,000
495,170,000
288,488,000
123,453,000
217,992,000
277,707,000
261,627,000
43,834,000
-76,482,000
-230,859,000
-246,505,000
-382,465,000
-475,812,000
-341,778,000
-347,987,000
-337,674,000
-124,733,000
21,872,000
23,206,000
30,193,000
107,261,000
-175,916,000
102,755,000
231,787,000
-14,566,000
241,080,000
68,759,000
166,881,000
248,108,000
381,222,000
198,883,000
-94,820,000
-198,391,000
-739,567,000
-429,308,000
-266,308,000
-226,391,000
72,877,000
-492,681,000
37,604,000
-45,654,000
-96,745,000
268,357,000
-162,869,000
-69,926,000
-104,086,000
-180,522,000
-57,578,000
-224,479,000
-33,744,000
19,116,000
-134,191,000
77,922,000
-87,814,000
31,302,000
16,811,000
-20,077,000
12,751,000
-27,461,000
-33,144,000
-50,876,000
-85,060,000
-49,332,000
8,134,000
27,520,000
27,894,000
15,131,000
-54,736,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.