WYNN change in working capital history

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

Wynn Resorts Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-20,075,000
Mar 31, 2026	-61,940,000
Dec 31, 2025	-38,778,000
Sep 30, 2025	-73,439,000
Jun 30, 2025	-18,747,000
Mar 31, 2025	-109,481,000
Dec 31, 2024	-35,780,000
Sep 30, 2024	-71,177,000
Jun 30, 2024	-140,420,000
Mar 31, 2024	-69,315,000
Dec 31, 2023	1,842,000
Sep 30, 2023	48,322,000
Jun 30, 2023	118,673,000
Mar 31, 2023	20,524,000
Dec 31, 2022	-56,618,000
Sep 30, 2022	-139,129,000
Jun 30, 2022	-139,077,000
Mar 31, 2022	-108,526,000
Dec 31, 2021	-141,017,000
Sep 30, 2021	-353,081,000
Jun 30, 2021	-342,363,000
Mar 31, 2021	-350,578,000
Dec 31, 2020	-245,620,000
Sep 30, 2020	-240,364,000
Jun 30, 2020	-272,575,000
Mar 31, 2020	-305,208,000
Dec 31, 2019	-321,387,000
Sep 30, 2019	7,792,000
Jun 30, 2019	72,416,000
Mar 31, 2019	-125,769,000
Dec 31, 2018	-107,237,000
Sep 30, 2018	884,000
Jun 30, 2018	43,302,000
Mar 31, 2018	370,228,000
Dec 31, 2017	523,416,000
Sep 30, 2017	337,433,000
Jun 30, 2017	419,825,000
Mar 31, 2017	408,475,000
Dec 31, 2016	204,288,000
Sep 30, 2016	201,388,000
Jun 30, 2016	-3,787,000
Mar 31, 2016	-63,421,000
Dec 31, 2015	-196,963,000
Sep 30, 2015	-378,367,000
Jun 30, 2015	-321,740,000
Mar 31, 2015	-309,456,000
Dec 31, 2014	-265,105,000
Sep 30, 2014	-144,656,000
Jun 30, 2014	-174,668,000
Mar 31, 2014	-10,810,000
Dec 31, 2013	227,453,000
Sep 30, 2013	128,245,000
Jun 30, 2013	149,013,000
Mar 31, 2013	9,394,000
Dec 31, 2012	-29,956,000
Sep 30, 2012	87,662,000
Jun 30, 2012	68,275,000
Mar 31, 2012	183,188,000
Dec 31, 2011	147,287,000
Sep 30, 2011	243,455,000
Jun 30, 2011	287,958,000
Mar 31, 2011	198,826,000
Dec 31, 2010	172,674,000
Sep 30, 2010	94,855,000
Jun 30, 2010	165,214,000
Mar 31, 2010	68,950,000
Dec 31, 2009	113,088,000
Sep 30, 2009	85,725,000
Jun 30, 2009	-42,598,000
Mar 31, 2009	-3,035,000
Dec 31, 2008	-21,259,000
Sep 30, 2008	-78,726,000
Jun 30, 2008	-26,462,000
Mar 31, 2008	-64,363,000
Dec 31, 2007	-28,501,000
Sep 30, 2007	-61,900,000
Jun 30, 2007	80,143,000
Mar 31, 2007	86,705,000
Dec 31, 2006	70,099,000
Sep 30, 2006	152,024,000
Jun 30, 2006	-39,639,000
Mar 31, 2006	-34,706,000
Dec 31, 2005	-3,774,000
Sep 30, 2005	11,430,000
Jun 30, 2005	21,592,000
Mar 31, 2005	33,209,000
Dec 31, 2004	16,093,000
Sep 30, 2004	6,666,000
Jun 30, 2004	11,119,000
Mar 31, 2004	18,042,000
Dec 31, 2003	8,310,000
Sep 30, 2003	23,138,000