Annual Working Capital
-$1.51B$2.87B-211.51%
Summary
- Current Value
- As of today, LVS annual working capital is -$1.51B, down -211.51% on
- Historical Performance
- LVS annual working capital is down -151.31% over the past 3 years, and down -172.61% over the past 5 years
- All-Time High Comparison
- LVS annual working capital is currently -139.93% below its historical high of $3.78B set on
- 3-Year Low Comparison
- LVS annual working capital is at its 3-year low
- Sector Comparison
- LVS annual working capital is higher than 2.72% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.51B | -211.5% | -151.3% | -172.6% | -139.9% | |
| Quarterly Working Capital | -$519.00M | +1.1% | -118.4% | -173.8% | -152.0% | |
| Price | $58.95 | +19.9% | +11.7% | +1.8% | +18.2% | |
| Annual Current Assets | $4.29B | -25.7% | -22.1% | -19.1% | -23.7% | |
| Annual Current Liabilities | $5.80B | +31.2% | +126.2% | +79.9% | +215.4% | |
| Annual Current Ratio | 0.74 | -43.5% | -65.6% | -55.1% | -75.8% | |
| Annual Quick Ratio | 0.73 | -43.9% | -65.9% | -55.2% | -76.0% | |
| Annual Shareholders Equity | $2.88B | -30.0% | +44.5% | -44.4% | -58.3% | |
| Market Cap | $40B | +13.2% | -1.2% | -9.9% | +12.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.84B | N/A | -153.2% |
| 5Y | $2.95B | -151.3% | |
| All | $3.78B | -139.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.51B | at low | |
| 5Y | -$1.51B | at low | |
| All | -$1.51B | at low |
Working Capital History
FAQ
What is the current annual working capital of LVS?
As of today, LVS annual working capital is -$1.51B
What is 1-year change in LVS annual working capital?
LVS annual working capital is down -211.51% year-over-year
What is 3-year change in LVS annual working capital?
LVS annual working capital is down -151.31% over the past 3 years
How far is LVS annual working capital from its all-time high?
LVS annual working capital is currently -139.93% below its historical high of $3.78B set on December 31, 2009
How does LVS annual working capital rank versus sector peers?
LVS annual working capital is higher than 2.72% of companies in Consumer Cyclical sector
When is LVS next annual earnings release?
The next annual earnings release for LVS is on
Quarterly Working Capital
-$519.00M$1.28B-168.11%
Summary
- Current Value
- As of today, LVS quarterly working capital is -$519.00M, down -168.11% on
- Historical Performance
- LVS quarterly working capital is up +1.14% year-over-year, and down -118.43% over the past 3 years
- All-Time High Comparison
- LVS quarterly working capital is currently -110.93% below its historical high of $4.75B set on
- 3-Year Low Comparison
- LVS quarterly working capital is +79.52% above its 3-year low of -$2.53B reached on
- Sector Comparison
- LVS quarterly working capital is higher than 4.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$519.00M | -168.1% | +1.1% | -118.4% | -173.8% | |
| Annual Working Capital | -$1.51B | – | -211.5% | -151.3% | -172.6% | |
| Price | $58.95 | +13.7% | +19.9% | +11.7% | +1.8% | |
| Quarterly Current Assets | $4.15B | -2.6% | -13.9% | -33.1% | +40.4% | |
| Quarterly Current Liabilities | $4.67B | +33.4% | -12.7% | +37.8% | +107.1% | |
| Quarterly Current Ratio | 0.89 | -27.1% | -1.1% | -51.4% | -32.1% | |
| Quarterly Quick Ratio | 0.88 | -27.3% | -1.1% | -51.6% | -32.3% | |
| Quarterly Shareholders Equity | $1.57B | -21.1% | -54.1% | -59.7% | -50.9% | |
| Market Cap | $40B | +13.4% | +13.2% | -1.2% | -9.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $762.00M | -168.1% | |
| 3Y | $4.02B | -112.9% | |
| 5Y | $4.75B | -110.9% | |
| All | $4.75B | -110.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.53B | +79.5% | |
| 3Y | -$2.53B | +79.5% | |
| 5Y | -$2.53B | +79.5% | |
| All | -$2.53B | +79.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LVS?
As of today, LVS quarterly working capital is -$519.00M
What is LVS quarterly working capital most recent change?
LVS quarterly working capital was down -168.11% on September 30, 2025
What is 1-year change in LVS quarterly working capital?
LVS quarterly working capital is up +1.14% year-over-year
How far is LVS quarterly working capital from its all-time high?
LVS quarterly working capital is currently -110.93% below its historical high of $4.75B set on June 30, 2022
How does LVS quarterly working capital rank versus sector peers?
LVS quarterly working capital is higher than 4.79% of companies in Consumer Cyclical sector
When is LVS next earnings release?
The next earnings release for LVS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LVS Official Website www.sands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1300514/000130051425000163/0001300514-25-000163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1300514/000130051425000040/0001300514-25-000040-index.htm
- LVS Profile on Yahoo Finance finance.yahoo.com/quote/LVS
- LVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lvs