Annual Working Capital
$238.30M$202.37M-45.92%
Summary
- Current Value
- As of today, MLCO annual working capital is $238.30M, down -45.92% on
- Historical Performance
- MLCO annual working capital is down -71.86% over the past 3 years, and down -35.46% over the past 5 years
- All-Time High Comparison
- MLCO annual working capital is currently -89.10% below its historical high of $2.19B set on
- 3-Year Low Comparison
- MLCO annual working capital is at its 3-year low
- Sector Comparison
- MLCO annual working capital is higher than 65.65% 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 | $238.30M | -45.9% | -71.9% | -35.5% | +10.6% | |
| Quarterly Working Capital | $132.16M | -38.6% | -88.4% | -85.3% | -52.3% | |
| Price | $6.65 | +19.0% | -49.9% | -64.1% | -5.1% | |
| Annual Current Assets | $1.43B | -7.5% | -23.5% | -24.6% | +93.9% | |
| Annual Current Liabilities | $1.19B | +7.9% | +16.5% | -21.9% | +128.3% | |
| Annual Current Ratio | 1.20 | -14.3% | -34.4% | -3.2% | -14.9% | |
| Annual Quick Ratio | 1.17 | -14.6% | -35.0% | -3.3% | -16.4% | |
| Annual Shareholders Equity | -$1.33B | -3.0% | -642.0% | -154.4% | -152.9% | |
| Market Cap | $3B | +10.7% | -57.2% | -70.6% | -30.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $876.05M | N/A | -72.8% |
| 5Y | $892.57M | N/A | -73.3% |
| All | $2.19B | -89.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.30M | at low | |
| 5Y | $238.30M | at low | |
| All | -$116.81M | +304.0% |
Working Capital History
FAQ
What is the current annual working capital of MLCO?
As of today, MLCO annual working capital is $238.30M
What is 1-year change in MLCO annual working capital?
MLCO annual working capital is down -45.92% year-over-year
What is 3-year change in MLCO annual working capital?
MLCO annual working capital is down -71.86% over the past 3 years
How far is MLCO annual working capital from its all-time high?
MLCO annual working capital is currently -89.10% below its historical high of $2.19B set on December 31, 2014
How does MLCO annual working capital rank versus sector peers?
MLCO annual working capital is higher than 65.65% of companies in Consumer Cyclical sector
When is MLCO next annual earnings release?
The next annual earnings release for MLCO is on
Quarterly Working Capital
$132.16M$58.43M-30.66%
Summary
- Current Value
- As of today, MLCO quarterly working capital is $132.16M, down -30.66% on
- Historical Performance
- MLCO quarterly working capital is down -38.64% year-over-year, and down -88.39% over the past 3 years
- All-Time High Comparison
- MLCO quarterly working capital is currently -95.01% below its historical high of $2.65B set on
- 3-Year Low Comparison
- MLCO quarterly working capital is at its 3-year low
- Sector Comparison
- MLCO quarterly working capital is higher than 56.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $132.16M | -30.7% | -38.6% | -88.4% | -85.3% | |
| Annual Working Capital | $238.30M | – | -45.9% | -71.9% | -35.5% | |
| Price | $6.65 | -20.6% | +19.0% | -49.9% | -64.1% | |
| Quarterly Current Assets | $1.72B | +23.7% | +26.4% | -13.6% | -21.8% | |
| Quarterly Current Liabilities | $1.58B | +32.4% | +38.6% | +86.8% | +22.2% | |
| Quarterly Current Ratio | 1.08 | -6.9% | -9.2% | -53.9% | -36.1% | |
| Quarterly Quick Ratio | 1.06 | -6.2% | -8.6% | -54.1% | -36.1% | |
| Quarterly Shareholders Equity | -$1.31B | +8.2% | -1.2% | -96.2% | -202.3% | |
| Market Cap | $3B | -20.6% | +10.7% | -57.2% | -70.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.15M | -44.7% | |
| 3Y | $876.05M | N/A | -84.9% |
| 5Y | $1.25B | -89.5% | |
| All | $2.65B | -95.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.16M | at low | |
| 3Y | $132.16M | at low | |
| 5Y | $132.16M | at low | |
| All | -$452.15M | +129.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MLCO?
As of today, MLCO quarterly working capital is $132.16M
What is MLCO quarterly working capital most recent change?
MLCO quarterly working capital was down -30.66% on September 30, 2025
What is 1-year change in MLCO quarterly working capital?
MLCO quarterly working capital is down -38.64% year-over-year
How far is MLCO quarterly working capital from its all-time high?
MLCO quarterly working capital is currently -95.01% below its historical high of $2.65B set on September 30, 2014
How does MLCO quarterly working capital rank versus sector peers?
MLCO quarterly working capital is higher than 56.41% of companies in Consumer Cyclical sector
When is MLCO next earnings release?
The next earnings release for MLCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MLCO Official Website www.melco-resorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381640/000119312525270811/0001193125-25-270811-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381640/000119312525059759/0001193125-25-059759-index.htm
- MLCO Profile on Yahoo Finance finance.yahoo.com/quote/MLCO
- MLCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlco