Annual Working Capital
$1.01B$772.61M-43.29%
Summary
- Current Value
- As of today, MGM annual working capital is $1.01B, down -43.29% on
- Historical Performance
- MGM annual working capital is down -65.97% over the past 3 years, and up +23.97% over the past 5 years
- All-Time High Comparison
- MGM annual working capital is currently -75.28% below its historical high of $4.09B set on
- 3-Year Low Comparison
- MGM annual working capital is at its 3-year low
- Sector Comparison
- MGM annual working capital is higher than 84.86% 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 | $1.01B | -43.3% | -66.0% | +24.0% | +51.0% | |
| Quarterly Working Capital | $747.35M | -21.0% | -74.1% | -78.1% | +2578.3% | |
| Price | $34.45 | +5.4% | -8.5% | +9.8% | +110.7% | |
| Annual Current Assets | $4.36B | -11.1% | -32.0% | +8.9% | +42.9% | |
| Annual Current Liabilities | $3.35B | +7.2% | -2.6% | +5.0% | +40.6% | |
| Annual Current Ratio | 1.30 | -17.2% | -30.1% | +3.2% | +1.6% | |
| Annual Quick Ratio | 1.26 | -17.6% | -31.5% | +3.3% | -1.6% | |
| Annual Shareholders Equity | $3.02B | -20.7% | -50.2% | -60.9% | +100.0% | |
| Market Cap | $9B | -2.1% | -34.0% | -39.2% | +18.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.64B | N/A | -72.2% |
| 5Y | $4.09B | N/A | -75.3% |
| All | $4.09B | -75.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at low | |
| 5Y | $1.01B | at low | |
| All | -$1.47B | +168.9% |
Working Capital History
FAQ
What is the current annual working capital of MGM?
As of today, MGM annual working capital is $1.01B
What is 1-year change in MGM annual working capital?
MGM annual working capital is down -43.29% year-over-year
What is 3-year change in MGM annual working capital?
MGM annual working capital is down -65.97% over the past 3 years
How far is MGM annual working capital from its all-time high?
MGM annual working capital is currently -75.28% below its historical high of $4.09B set on December 31, 2020
How does MGM annual working capital rank versus sector peers?
MGM annual working capital is higher than 84.86% of companies in Consumer Cyclical sector
When is MGM next annual earnings release?
The next annual earnings release for MGM is on
Quarterly Working Capital
$747.35M$55.97M+8.10%
Summary
- Current Value
- As of today, MGM quarterly working capital is $747.35M, up +8.10% on
- Historical Performance
- MGM quarterly working capital is down -20.97% year-over-year, and down -74.12% over the past 3 years
- All-Time High Comparison
- MGM quarterly working capital is currently -85.76% below its historical high of $5.25B set on
- 3-Year Low Comparison
- MGM quarterly working capital is +8.10% above its 3-year low of $691.38M reached on
- Sector Comparison
- MGM quarterly working capital is higher than 80.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $747.35M | +8.1% | -21.0% | -74.1% | -78.1% | |
| Annual Working Capital | $1.01B | – | -43.3% | -66.0% | +24.0% | |
| Price | $34.45 | +6.2% | +5.4% | -8.5% | +9.8% | |
| Quarterly Current Assets | $3.93B | +1.9% | -18.6% | -55.2% | -36.4% | |
| Quarterly Current Liabilities | $3.18B | +0.6% | -18.1% | -46.0% | +15.1% | |
| Quarterly Current Ratio | 1.23 | +0.8% | -0.8% | -17.4% | -45.1% | |
| Quarterly Quick Ratio | 1.19 | +0.8% | -1.6% | -19.1% | -45.9% | |
| Quarterly Shareholders Equity | $2.68B | -10.0% | -17.2% | -44.7% | -61.0% | |
| Market Cap | $9B | +6.7% | -2.1% | -34.0% | -39.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | -26.1% |
| 3Y | $3.64B | N/A | -79.5% |
| 5Y | $5.25B | -85.8% | |
| All | $5.25B | -85.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $691.38M | +8.1% | |
| 3Y | $691.38M | +8.1% | |
| 5Y | $691.38M | +8.1% | |
| All | -$13.92B | +105.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MGM?
As of today, MGM quarterly working capital is $747.35M
What is MGM quarterly working capital most recent change?
MGM quarterly working capital was up +8.10% on September 30, 2025
What is 1-year change in MGM quarterly working capital?
MGM quarterly working capital is down -20.97% year-over-year
How far is MGM quarterly working capital from its all-time high?
MGM quarterly working capital is currently -85.76% below its historical high of $5.25B set on March 31, 2021
How does MGM quarterly working capital rank versus sector peers?
MGM quarterly working capital is higher than 80.34% of companies in Consumer Cyclical sector
When is MGM next earnings release?
The next earnings release for MGM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MGM Official Website www.mgmresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789570/000078957025000074/0000789570-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789570/000078957025000008/0000789570-25-000008-index.htm
- MGM Profile on Yahoo Finance finance.yahoo.com/quote/MGM
- MGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgm