Annual Working Capital:
$1.01B-$772.61M(-43.29%)Summary
- As of today, 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:
$691.38M-$278.24M(-28.70%)Summary
- As of today, MGM quarterly working capital is $691.38 million, with the most recent change of -$278.24 million (-28.70%) on June 30, 2025.
- Over the past year, MGM quarterly working capital has dropped by -$717.58 million (-50.93%).
- MGM quarterly working capital is now -86.83% 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 |
|---|---|---|
| 1Y1 Year | -43.3% | -50.9% |
| 3Y3 Years | -66.0% | -80.9% |
| 5Y5 Years | +24.0% | -81.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -72.2% | at low | -81.0% | at low |
| 5Y | 5-Year | -75.3% | +24.0% | -86.8% | at low |
| All-Time | All-Time | -75.3% | +168.9% | -86.8% | +105.0% |
MGM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $691.38M(-28.7%) |
| 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(+67.3%) |
| Dec 2007 | -$598.87M | -$549.30M(+3.8%) |
| 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(-32.7%) |
| Dec 2002 | -$160.24M(+29.1%) | -$144.66M(+33.4%) |
| 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(-255.6%) |
| Sep 1999 | - | $12.97M(+580.1%) |
| Jun 1999 | - | -$2.70M(+79.9%) |
| Mar 1999 | - | -$13.45M(-171.9%) |
| Dec 1998 | $18.70M(+274.8%) | $18.71M(-66.5%) |
| Sep 1998 | - | $55.94M(-82.6%) |
| Jun 1998 | - | $322.11M(-19.2%) |
| 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 $691.38M
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 -$717.58M (-50.93%)