annual working capital:
$1.01B-$772.61M(-43.29%)Summary
- As of today (June 3, 2025), MGM annual working capital is $1.01 billion, with the most recent change of -$772.61 million (-43.29%) on December 31, 2024.
- During the last 3 years, MGM annual working capital has fallen by -$1.96 billion (-65.97%).
- MGM annual working capital is now -75.28% below its all-time high of $4.09 billion, reached on December 31, 2020.
Performance
MGM Working capital Chart
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Range
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quarterly working capital:
$969.62M-$42.30M(-4.18%)Summary
- As of today (June 3, 2025), MGM quarterly working capital is $969.62 million, with the most recent change of -$42.30 million (-4.18%) on March 31, 2025.
- Over the past year, MGM quarterly working capital has dropped by -$570.21 million (-37.03%).
- MGM quarterly working capital is now -81.53% below its all-time high of $5.25 billion, reached on March 31, 2021.
Performance
MGM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MGM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.3% | -37.0% |
| 3 y3 years | -66.0% | +5.9% |
| 5 y5 years | +24.0% | -80.5% |
MGM Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.2% | at low | -73.3% | +5.9% |
| 5 y | 5-year | -75.3% | +24.0% | -81.5% | +5.9% |
| alltime | all time | -75.3% | +168.9% | -81.5% | +107.0% |
MGM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $969.62M(-4.2%) |
| Dec 2024 | $1.01B(-43.3%) | $1.01B(+7.0%) |
| Sep 2024 | - | $945.70M(-32.9%) |
| Jun 2024 | - | $1.41B(-8.5%) |
| Mar 2024 | - | $1.54B(-13.7%) |
| Dec 2023 | $1.78B(-51.0%) | $1.78B(-22.3%) |
| Sep 2023 | - | $2.30B(-19.9%) |
| Jun 2023 | - | $2.87B(-15.3%) |
| Mar 2023 | - | $3.39B(-6.9%) |
| Dec 2022 | $3.64B(+22.4%) | $3.64B(+26.0%) |
| Sep 2022 | - | $2.89B(-20.3%) |
| Jun 2022 | - | $3.62B(+295.7%) |
| Mar 2022 | - | $915.34M(-69.2%) |
| Dec 2021 | $2.97B(-27.4%) | $2.97B(-8.8%) |
| Sep 2021 | - | $3.26B(-28.2%) |
| Jun 2021 | - | $4.54B(-13.5%) |
| Mar 2021 | - | $5.25B(+28.2%) |
| Dec 2020 | $4.09B(+401.6%) | $4.09B(+19.7%) |
| Sep 2020 | - | $3.42B(-9.9%) |
| Jun 2020 | - | $3.80B(-23.7%) |
| Mar 2020 | - | $4.97B(+509.1%) |
| Dec 2019 | $816.27M(-293.4%) | $816.27M(-297.9%) |
| Sep 2019 | - | -$412.50M(-44.7%) |
| Jun 2019 | - | -$746.50M(+23.3%) |
| Mar 2019 | - | -$605.54M(+43.5%) |
| Dec 2018 | -$422.10M(-44.6%) | -$422.10M(-45.2%) |
| Sep 2018 | - | -$769.57M(-21.6%) |
| Jun 2018 | - | -$981.68M(-17.8%) |
| Mar 2018 | - | -$1.19B(+56.7%) |
| Dec 2017 | -$761.94M(+1093.6%) | -$761.94M(-1396.3%) |
| Sep 2017 | - | $58.78M(-130.2%) |
| Jun 2017 | - | -$194.44M(-505.5%) |
| Mar 2017 | - | $47.95M(-175.1%) |
| Dec 2016 | -$63.83M(-137.4%) | -$63.83M(-176.3%) |
| Sep 2016 | - | $83.71M(-93.4%) |
| Jun 2016 | - | $1.28B(+307.2%) |
| Mar 2016 | - | $313.33M(+83.5%) |
| Dec 2015 | $170.80M(-144.9%) | $170.80M(-72.9%) |
| Sep 2015 | - | $629.42M(+32.2%) |
| Jun 2015 | - | $476.23M(-55.1%) |
| Mar 2015 | - | $1.06B(-378.6%) |
| Dec 2014 | -$380.76M(-175.5%) | -$380.76M(-72.4%) |
| Sep 2014 | - | -$1.38B(+249.8%) |
| Jun 2014 | - | -$394.00M(+108.5%) |
| Mar 2014 | - | -$188.93M(-137.5%) |
| Dec 2013 | $504.11M(-13.3%) | $504.11M(+311.4%) |
| Sep 2013 | - | $122.55M(+9.3%) |
| Jun 2013 | - | $112.09M(-80.3%) |
| Mar 2013 | - | $568.26M(-2.3%) |
| Dec 2012 | $581.42M(-45.6%) | $581.42M(-56.0%) |
| Sep 2012 | - | $1.32B(+76.7%) |
| Jun 2012 | - | $748.03M(+6.7%) |
| Mar 2012 | - | $701.29M(-34.3%) |
| Dec 2011 | $1.07B(+409.9%) | $1.07B(+51.2%) |
| Sep 2011 | - | $706.46M(+239.2%) |
| Jun 2011 | - | $208.25M(+7.4%) |
| Mar 2011 | - | $193.97M(-7.4%) |
| Dec 2010 | $209.42M(-68.7%) | $209.42M(-794.5%) |
| Sep 2010 | - | -$30.16M(-105.1%) |
| Jun 2010 | - | $596.97M(-2.9%) |
| Mar 2010 | - | $614.92M(-8.2%) |
| Dec 2009 | $669.90M(-145.6%) | $669.90M(+43.3%) |
| Sep 2009 | - | $467.34M(-398.3%) |
| Jun 2009 | - | -$156.64M(-98.9%) |
| Mar 2009 | - | -$13.92B(+847.5%) |
| Dec 2008 | -$1.47B(+145.4%) | -$1.47B(+466.8%) |
| Sep 2008 | - | -$259.29M(-24.9%) |
| Jun 2008 | - | -$345.44M(+92.6%) |
| Mar 2008 | - | -$179.37M(-70.0%) |
| Dec 2007 | -$598.87M | -$598.87M(+4.8%) |
| Sep 2007 | - | -$571.25M(-32.3%) |
| Jun 2007 | - | -$843.88M(+321.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | -$200.13M(+50.1%) |
| Dec 2006 | -$133.35M(-74.2%) | -$133.35M(-75.8%) |
| Sep 2006 | - | -$551.62M(+0.2%) |
| Jun 2006 | - | -$550.66M(+14.0%) |
| Mar 2006 | - | -$483.18M(-6.4%) |
| Dec 2005 | -$515.99M(+378.8%) | -$515.99M(+25.9%) |
| Sep 2005 | - | -$409.83M(-13.0%) |
| Jun 2005 | - | -$471.07M(<-9900.0%) |
| Mar 2005 | - | $1.34M(-101.2%) |
| Dec 2004 | -$107.78M(+1349.0%) | -$107.78M(+67.7%) |
| Sep 2004 | - | -$64.28M(-60.9%) |
| Jun 2004 | - | -$164.55M(+28.9%) |
| Mar 2004 | - | -$127.63M(+1615.9%) |
| Dec 2003 | -$7.44M(-95.4%) | -$7.44M(-87.9%) |
| Sep 2003 | - | -$61.41M(-26.4%) |
| Jun 2003 | - | -$83.42M(-56.5%) |
| Mar 2003 | - | -$191.94M(+19.8%) |
| Dec 2002 | -$160.24M(-29.1%) | -$160.24M(-26.2%) |
| Sep 2002 | - | -$217.11M(+121.8%) |
| Jun 2002 | - | -$97.88M(+27.0%) |
| Mar 2002 | - | -$77.09M(-65.9%) |
| Dec 2001 | -$225.98M(-48.4%) | -$225.98M(+3.8%) |
| Sep 2001 | - | -$217.63M(+0.3%) |
| Jun 2001 | - | -$217.04M(-29.9%) |
| Mar 2001 | - | -$309.82M(-29.2%) |
| Dec 2000 | -$437.56M(+2068.6%) | -$437.56M(-1500.8%) |
| Sep 2000 | - | $31.24M(-103.4%) |
| Jun 2000 | - | -$912.15M(+4585.2%) |
| Mar 2000 | - | -$19.47M(-3.5%) |
| Dec 1999 | -$20.18M(-207.9%) | -$20.18M(-255.2%) |
| Sep 1999 | - | $13.00M(-581.5%) |
| Jun 1999 | - | -$2.70M(-79.9%) |
| Mar 1999 | - | -$13.40M(-171.7%) |
| Dec 1998 | $18.70M(-274.8%) | $18.70M(-66.5%) |
| Sep 1998 | - | $55.90M(-82.6%) |
| Jun 1998 | - | $322.10M(-19.3%) |
| Mar 1998 | - | $398.90M(-3828.0%) |
| Dec 1997 | -$10.70M(-129.8%) | -$10.70M(-124.7%) |
| Sep 1997 | - | $43.40M(+60.1%) |
| Jun 1997 | - | $27.10M(+5.9%) |
| Mar 1997 | - | $25.60M(-28.7%) |
| Dec 1996 | $35.90M(-61.5%) | $35.90M(-54.4%) |
| Sep 1996 | - | $78.70M(-51.1%) |
| Jun 1996 | - | $160.90M(+27.0%) |
| Mar 1996 | - | $126.70M(+35.8%) |
| Dec 1995 | $93.30M(+1.3%) | $93.30M(+45.3%) |
| Sep 1995 | - | $64.20M(+59.3%) |
| Jun 1995 | - | $40.30M(-1.0%) |
| Mar 1995 | - | $40.70M(-55.8%) |
| Dec 1994 | $92.10M(-8.4%) | $92.10M(-34.3%) |
| Sep 1994 | - | $140.20M(+21.1%) |
| Jun 1994 | - | $115.80M(+20.5%) |
| Mar 1994 | - | $96.10M(-4.5%) |
| Dec 1993 | $100.60M(-80.8%) | $100.60M(-58.8%) |
| Sep 1993 | - | $244.40M(-22.3%) |
| Jun 1993 | - | $314.50M(-28.5%) |
| Mar 1993 | - | $439.60M(-16.3%) |
| Dec 1992 | $525.10M(+157.0%) | $525.10M(-3.5%) |
| Sep 1992 | - | $544.20M(-9.9%) |
| Jun 1992 | - | $604.30M(+231.9%) |
| Mar 1992 | - | $182.10M(-10.9%) |
| Dec 1991 | $204.30M(+1161.1%) | $204.30M(+59.1%) |
| Sep 1991 | - | $128.40M(+2004.9%) |
| Jun 1991 | - | $6.10M(-35.8%) |
| Mar 1991 | - | $9.50M(-41.4%) |
| Dec 1990 | $16.20M(-84.8%) | $16.20M(-16.1%) |
| Sep 1990 | - | $19.30M(-27.2%) |
| Jun 1990 | - | $26.50M(+25.0%) |
| Mar 1990 | - | $21.20M(-80.2%) |
| Dec 1989 | $106.90M(+3240.6%) | $106.90M(+28.3%) |
| Sep 1989 | - | $83.30M(-2.6%) |
| Jun 1989 | - | $85.50M(+2571.9%) |
| Dec 1988 | $3.20M | $3.20M |
FAQ
- What is MGM Resorts International annual working capital?
- What is the all time high annual working capital for MGM Resorts International?
- What is MGM Resorts International annual working capital year-on-year change?
- What is MGM Resorts International quarterly working capital?
- What is the all time high quarterly working capital for MGM Resorts International?
- What is MGM Resorts International quarterly working capital year-on-year change?
What is MGM Resorts International annual working capital?
The current annual working capital of MGM is $1.01B
What is the all time high annual working capital for MGM Resorts International?
MGM Resorts International all-time high annual working capital is $4.09B
What is MGM Resorts International annual working capital year-on-year change?
Over the past year, MGM annual working capital has changed by -$772.61M (-43.29%)
What is MGM Resorts International quarterly working capital?
The current quarterly working capital of MGM is $969.62M
What is the all time high quarterly working capital for MGM Resorts International?
MGM Resorts International all-time high quarterly working capital is $5.25B
What is MGM Resorts International quarterly working capital year-on-year change?
Over the past year, MGM quarterly working capital has changed by -$570.21M (-37.03%)