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Las Vegas Sands (LVS) Working capital

annual working capital:

-$1.51B-$2.87B(-211.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LVS annual working capital is -$1.51 billion, with the most recent change of -$2.87 billion (-211.51%) on December 31, 2024.
  • During the last 3 years, LVS annual working capital has fallen by -$4.46 billion (-151.31%).
  • LVS annual working capital is now -139.93% below its all-time high of $3.78 billion, reached on December 31, 2009.

Performance

LVS Working capital Chart

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quarterly working capital:

-$2.53B-$1.02B(-67.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LVS quarterly working capital is -$2.53 billion, with the most recent change of -$1.02 billion (-67.70%) on March 31, 2025.
  • Over the past year, LVS quarterly working capital has dropped by -$3.82 billion (-296.59%).
  • LVS quarterly working capital is now -153.38% below its all-time high of $4.75 billion, reached on June 30, 2022.

Performance

LVS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LVS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-211.5%-296.6%
3 y3 years-151.3%-155.3%
5 y5 years-172.6%-335.9%

LVS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-151.3%at low-153.4%at low
5 y5-year-151.3%at low-153.4%at low
alltimeall time-139.9%at low-153.4%at low

LVS Working capital History

DateAnnualQuarterly
Mar 2025
-
-$2.53B(+67.7%)
Dec 2024
-$1.51B(-211.5%)
-$1.51B(+187.8%)
Sep 2024
-
-$525.00M(-126.7%)
Jun 2024
-
$1.96B(+52.3%)
Mar 2024
-
$1.29B(-4.9%)
Dec 2023
$1.35B(-52.3%)
$1.35B(-34.5%)
Sep 2023
-
$2.07B(-48.4%)
Jun 2023
-
$4.01B(+29.7%)
Mar 2023
-
$3.10B(+8.9%)
Dec 2022
$2.84B(-3.5%)
$2.84B(+0.9%)
Sep 2022
-
$2.82B(-40.7%)
Jun 2022
-
$4.75B(+3.5%)
Mar 2022
-
$4.59B(+55.7%)
Dec 2021
$2.94B(+1.9%)
$2.94B(+7.4%)
Sep 2021
-
$2.74B(-9.7%)
Jun 2021
-
$3.04B(-4.1%)
Mar 2021
-
$3.17B(+9.5%)
Dec 2020
$2.89B(+38.9%)
$2.89B(+311.2%)
Sep 2020
-
$703.00M(-49.7%)
Jun 2020
-
$1.40B(+30.1%)
Mar 2020
-
$1.07B(-48.4%)
Dec 2019
$2.08B(-13.6%)
$2.08B(+15.4%)
Sep 2019
-
$1.80B(-6.3%)
Jun 2019
-
$1.93B(-9.9%)
Mar 2019
-
$2.14B(-11.2%)
Dec 2018
$2.41B(+899.6%)
$2.41B(-11.0%)
Sep 2018
-
$2.71B(+30.0%)
Jun 2018
-
$2.08B(+300.6%)
Mar 2018
-
$520.00M(+115.8%)
Dec 2017
$241.00M(-17.5%)
$241.00M(+37.7%)
Sep 2017
-
$175.00M(-67.7%)
Jun 2017
-
$541.00M(+75.6%)
Mar 2017
-
$308.00M(+5.5%)
Dec 2016
$292.00M(-74.5%)
$292.00M(+351.1%)
Sep 2016
-
$64.73M(-90.6%)
Jun 2016
-
$689.50M(+24.0%)
Mar 2016
-
$556.19M(-51.4%)
Dec 2015
$1.15B(-54.0%)
$1.15B(+18.7%)
Sep 2015
-
$964.58M(-40.7%)
Jun 2015
-
$1.63B(+4.9%)
Mar 2015
-
$1.55B(-37.7%)
Dec 2014
$2.49B
$2.49B(+13.3%)
DateAnnualQuarterly
Sep 2014
-
$2.20B(+3.7%)
Jun 2014
-
$2.12B(-7.1%)
Mar 2014
-
$2.28B(-4.3%)
Dec 2013
$2.39B(+28.6%)
$2.39B(+105.3%)
Sep 2013
-
$1.16B(+30.6%)
Jun 2013
-
$889.93M(-50.9%)
Mar 2013
-
$1.81B(-2.3%)
Dec 2012
$1.85B(-36.0%)
$1.85B(-39.8%)
Sep 2012
-
$3.08B(+3.5%)
Jun 2012
-
$2.98B(-7.9%)
Mar 2012
-
$3.23B(+11.4%)
Dec 2011
$2.90B(+98.7%)
$2.90B(-3.7%)
Sep 2011
-
$3.01B(+51.9%)
Jun 2011
-
$1.98B(+22.5%)
Mar 2011
-
$1.62B(+11.0%)
Dec 2010
$1.46B(-61.5%)
$1.46B(+46.2%)
Sep 2010
-
$997.60M(-51.6%)
Jun 2010
-
$2.06B(-25.3%)
Mar 2010
-
$2.76B(-27.1%)
Dec 2009
$3.78B(+71.2%)
$3.78B(+84.4%)
Sep 2009
-
$2.05B(+29.5%)
Jun 2009
-
$1.59B(-15.6%)
Mar 2009
-
$1.88B(-15.0%)
Dec 2008
$2.21B(-2036.2%)
$2.21B(+704.0%)
Sep 2008
-
$274.99M(-189.3%)
Jun 2008
-
-$308.08M(>+9900.0%)
Mar 2008
-
-$1.95M(-98.3%)
Dec 2007
-$114.19M(-131.8%)
-$114.19M(-80.1%)
Sep 2007
-
-$573.12M(-141.7%)
Jun 2007
-
$1.37B(<-9900.0%)
Mar 2007
-
-$6.00M(-101.7%)
Dec 2006
$358.91M(+94.7%)
$358.91M(-4.7%)
Sep 2006
-
$376.55M(+62.3%)
Jun 2006
-
$231.99M(+182.2%)
Mar 2006
-
$82.20M(-55.4%)
Dec 2005
$184.34M(-76.7%)
$184.34M(-23.8%)
Sep 2005
-
$241.96M(-39.7%)
Jun 2005
-
$401.03M(-35.3%)
Mar 2005
-
$619.67M(-21.8%)
Dec 2004
$792.57M(+1505.3%)
$792.57M
Dec 2003
$49.37M(-2.7%)
-
Dec 2002
$50.74M
-

FAQ

  • What is Las Vegas Sands annual working capital?
  • What is the all time high annual working capital for Las Vegas Sands?
  • What is Las Vegas Sands annual working capital year-on-year change?
  • What is Las Vegas Sands quarterly working capital?
  • What is the all time high quarterly working capital for Las Vegas Sands?
  • What is Las Vegas Sands quarterly working capital year-on-year change?

What is Las Vegas Sands annual working capital?

The current annual working capital of LVS is -$1.51B

What is the all time high annual working capital for Las Vegas Sands?

Las Vegas Sands all-time high annual working capital is $3.78B

What is Las Vegas Sands annual working capital year-on-year change?

Over the past year, LVS annual working capital has changed by -$2.87B (-211.51%)

What is Las Vegas Sands quarterly working capital?

The current quarterly working capital of LVS is -$2.53B

What is the all time high quarterly working capital for Las Vegas Sands?

Las Vegas Sands all-time high quarterly working capital is $4.75B

What is Las Vegas Sands quarterly working capital year-on-year change?

Over the past year, LVS quarterly working capital has changed by -$3.82B (-296.59%)
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