Annual Working Capital
$440.67 M
-$435.37 M-49.70%
31 December 2023
Summary:
Melco Resorts & Entertainment Limited annual working capital is currently $440.67 million, with the most recent change of -$435.37 million (-49.70%) on 31 December 2023. During the last 3 years, it has fallen by -$406.19 million (-47.96%). MLCO annual working capital is now -79.84% below its all-time high of $2.19 billion, reached on 31 December 2014.MLCO Working Capital Chart
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Quarterly Working Capital
$215.39 M
-$99.32 M-31.56%
30 September 2024
Summary:
Melco Resorts & Entertainment Limited quarterly working capital is currently $215.39 million, with the most recent change of -$99.32 million (-31.56%) on 30 September 2024. Over the past year, it has dropped by -$225.28 million (-51.12%). MLCO quarterly working capital is now -91.87% below its all-time high of $2.65 billion, reached on 30 September 2014.MLCO Quarterly Working Capital Chart
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MLCO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -51.1% |
| 3 y3 years | -48.0% | -74.6% |
| 5 y5 years | +19.4% | -41.7% |
MLCO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -49.7% | at low | -82.8% | at low |
| 5 y | 5 years | -50.6% | +19.4% | -82.8% | at low |
| alltime | all time | -79.8% | +477.3% | -91.9% | +132.1% |
Melco Resorts & Entertainment Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $215.39 M(-31.6%) |
| June 2024 | - | $314.71 M(-14.9%) |
| Mar 2024 | - | $369.81 M(-16.1%) |
| Dec 2023 | $440.67 M(-49.7%) | $440.67 M(-33.5%) |
| Sept 2023 | - | $662.21 M(+25.3%) |
| June 2023 | - | $528.61 M(-16.6%) |
| Mar 2023 | - | $633.70 M(-27.7%) |
| Dec 2022 | $876.05 M(+3.4%) | $876.05 M(-23.0%) |
| Sept 2022 | - | $1.14 B(-3.9%) |
| June 2022 | - | $1.18 B(-5.6%) |
| Mar 2022 | - | $1.25 B(+48.1%) |
| Dec 2021 | $846.86 M(-5.1%) | $846.86 M(+15.4%) |
| Sept 2021 | - | $734.02 M(-28.9%) |
| June 2021 | - | $1.03 B(+20.5%) |
| Mar 2021 | - | $856.26 M(-4.1%) |
| Dec 2020 | $892.57 M(+141.8%) | $892.57 M(-0.6%) |
| Sept 2020 | - | $897.79 M(+109.7%) |
| June 2020 | - | $428.21 M(+20.8%) |
| Mar 2020 | - | $354.39 M(-4.0%) |
| Dec 2019 | $369.21 M(-634.2%) | $369.21 M(-235.8%) |
| Sept 2019 | - | -$271.78 M(-39.9%) |
| June 2019 | - | -$452.15 M(-561.4%) |
| Mar 2019 | - | $98.00 M(-241.8%) |
| Dec 2018 | -$69.12 M(-143.0%) | -$69.12 M(+45.1%) |
| Sept 2018 | - | -$47.64 M(-169.9%) |
| June 2018 | - | $68.14 M(-41.2%) |
| Mar 2018 | - | $115.81 M(-28.0%) |
| Dec 2017 | $160.78 M(-79.9%) | $160.78 M(+7.0%) |
| Sept 2017 | - | $150.20 M(-45.0%) |
| June 2017 | - | $273.14 M(+6.0%) |
| Mar 2017 | - | $257.78 M(-67.8%) |
| Dec 2016 | $800.41 M(-55.8%) | $800.41 M(+7.2%) |
| Sept 2016 | - | $746.75 M(+7.8%) |
| June 2016 | - | $692.66 M(-53.0%) |
| Mar 2016 | - | $1.47 B(-18.5%) |
| Dec 2015 | $1.81 B | $1.81 B(+7.3%) |
| Sept 2015 | - | $1.69 B(-11.7%) |
| June 2015 | - | $1.91 B(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $1.82 B(-16.7%) |
| Dec 2014 | $2.19 B(+14.4%) | $2.19 B(-17.4%) |
| Sept 2014 | - | $2.65 B(+42.5%) |
| June 2014 | - | $1.86 B(-8.2%) |
| Mar 2014 | - | $2.02 B(+6.0%) |
| Dec 2013 | $1.91 B(+86.0%) | $1.91 B(-5.9%) |
| Sept 2013 | - | $2.03 B(+11.4%) |
| June 2013 | - | $1.82 B(+93.8%) |
| Mar 2013 | - | $940.48 M(-8.5%) |
| Dec 2012 | $1.03 B(+13.8%) | $1.03 B(+20.1%) |
| Sept 2012 | - | $855.61 M(+4.5%) |
| June 2012 | - | $818.61 M(-27.0%) |
| Mar 2012 | - | $1.12 B(+24.3%) |
| Dec 2011 | $902.40 M(+301.3%) | $902.40 M(+18.5%) |
| Sept 2011 | - | $761.56 M(-10.2%) |
| June 2011 | - | $848.17 M(+254.3%) |
| Mar 2011 | - | $239.38 M(+6.5%) |
| Dec 2010 | $224.87 M(+4.3%) | $224.87 M(-133.6%) |
| Sept 2010 | - | -$670.17 M(-325.7%) |
| June 2010 | - | $296.98 M(+55.6%) |
| Mar 2010 | - | $190.92 M(-11.4%) |
| Dec 2009 | $215.55 M(-59.0%) | $215.55 M(-39.7%) |
| Sept 2009 | - | $357.22 M(+38.3%) |
| June 2009 | - | $258.24 M(-47.2%) |
| Mar 2009 | - | $489.21 M(-7.0%) |
| Dec 2008 | $526.12 M(-26.7%) | $526.12 M(+17.6%) |
| Sept 2008 | - | $447.42 M(+34.8%) |
| June 2008 | - | $332.00 M(-45.0%) |
| Mar 2008 | - | $603.38 M(-15.9%) |
| Dec 2007 | $717.31 M(+89.3%) | $717.31 M(+95.9%) |
| Sept 2007 | - | $366.18 M(-1243.6%) |
| June 2007 | - | -$32.02 M(-108.7%) |
| Mar 2007 | - | $368.69 M(-2.7%) |
| Dec 2006 | $378.94 M(-424.4%) | $378.94 M(-328.8%) |
| Sept 2006 | - | -$165.62 M(+41.8%) |
| Dec 2005 | -$116.81 M(+986.8%) | -$116.81 M |
| Dec 2004 | -$10.75 M(+627.7%) | - |
| Dec 2003 | -$1.48 M | - |
FAQ
- What is Melco Resorts & Entertainment Limited annual working capital?
- What is the all time high annual working capital for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited quarterly working capital?
- What is the all time high quarterly working capital for Melco Resorts & Entertainment Limited?
- What is Melco Resorts & Entertainment Limited quarterly working capital year-on-year change?
What is Melco Resorts & Entertainment Limited annual working capital?
The current annual working capital of MLCO is $440.67 M
What is the all time high annual working capital for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high annual working capital is $2.19 B
What is Melco Resorts & Entertainment Limited quarterly working capital?
The current quarterly working capital of MLCO is $215.39 M
What is the all time high quarterly working capital for Melco Resorts & Entertainment Limited?
Melco Resorts & Entertainment Limited all-time high quarterly working capital is $2.65 B
What is Melco Resorts & Entertainment Limited quarterly working capital year-on-year change?
Over the past year, MLCO quarterly working capital has changed by -$225.28 M (-51.12%)