annual working capital:
$238.30M-$202.37M(-45.92%)Summary
- As of today (May 29, 2025), MLCO annual working capital is $238.30 million, with the most recent change of -$202.37 million (-45.92%) on December 31, 2024.
- During the last 3 years, MLCO annual working capital has fallen by -$608.56 million (-71.86%).
- MLCO annual working capital is now -89.10% below its all-time high of $2.19 billion, reached on December 31, 2014.
Performance
MLCO Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$239.15M+$850.00K(+0.36%)Summary
- As of today (May 29, 2025), MLCO quarterly working capital is $239.15 million, with the most recent change of +$850.00 thousand (+0.36%) on March 1, 2025.
- Over the past year, MLCO quarterly working capital has dropped by -$130.66 million (-35.33%).
- MLCO quarterly working capital is now -90.97% below its all-time high of $2.65 billion, reached on September 30, 2014.
Performance
MLCO quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
MLCO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.9% | -35.3% |
| 3 y3 years | -71.9% | -80.9% |
| 5 y5 years | -35.5% | -32.5% |
MLCO 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 | -72.8% | at low | -80.9% | +11.0% |
| 5 y | 5-year | -73.3% | at low | -80.9% | +11.0% |
| alltime | all time | -89.1% | +304.0% | -91.0% | +135.7% |
MLCO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $239.15M(+0.4%) |
| Dec 2024 | $238.30M(-45.9%) | $238.30M(+10.6%) |
| Sep 2024 | - | $215.39M(-31.6%) |
| Jun 2024 | - | $314.71M(-14.9%) |
| Mar 2024 | - | $369.81M(-16.1%) |
| Dec 2023 | $440.67M(-49.7%) | $440.67M(-33.5%) |
| Sep 2023 | - | $662.21M(+25.3%) |
| Jun 2023 | - | $528.61M(-16.6%) |
| Mar 2023 | - | $633.70M(-27.7%) |
| Dec 2022 | $876.05M(+3.4%) | $876.05M(-23.0%) |
| Sep 2022 | - | $1.14B(-3.9%) |
| Jun 2022 | - | $1.18B(-5.6%) |
| Mar 2022 | - | $1.25B(+48.1%) |
| Dec 2021 | $846.86M(-5.1%) | $846.86M(+15.4%) |
| Sep 2021 | - | $734.02M(-28.9%) |
| Jun 2021 | - | $1.03B(+20.5%) |
| Mar 2021 | - | $856.26M(-4.1%) |
| Dec 2020 | $892.57M(+141.8%) | $892.57M(-0.6%) |
| Sep 2020 | - | $897.79M(+109.7%) |
| Jun 2020 | - | $428.21M(+20.8%) |
| Mar 2020 | - | $354.39M(-4.0%) |
| Dec 2019 | $369.21M(-634.2%) | $369.21M(-235.8%) |
| Sep 2019 | - | -$271.78M(-39.9%) |
| Jun 2019 | - | -$452.15M(-561.4%) |
| Mar 2019 | - | $98.00M(-241.8%) |
| Dec 2018 | -$69.12M(-143.0%) | -$69.12M(+45.1%) |
| Sep 2018 | - | -$47.64M(-169.9%) |
| Jun 2018 | - | $68.14M(-41.2%) |
| Mar 2018 | - | $115.81M(-28.0%) |
| Dec 2017 | $160.78M(-79.9%) | $160.78M(+7.0%) |
| Sep 2017 | - | $150.20M(-45.0%) |
| Jun 2017 | - | $273.14M(+6.0%) |
| Mar 2017 | - | $257.78M(-67.8%) |
| Dec 2016 | $800.41M(-55.8%) | $800.41M(+7.2%) |
| Sep 2016 | - | $746.75M(+7.8%) |
| Jun 2016 | - | $692.66M(-53.0%) |
| Mar 2016 | - | $1.47B(-18.5%) |
| Dec 2015 | $1.81B | $1.81B(+7.3%) |
| Sep 2015 | - | $1.69B(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $1.91B(+4.9%) |
| Mar 2015 | - | $1.82B(-16.7%) |
| Dec 2014 | $2.19B(+14.4%) | $2.19B(-17.4%) |
| Sep 2014 | - | $2.65B(+42.5%) |
| Jun 2014 | - | $1.86B(-8.2%) |
| Mar 2014 | - | $2.02B(+6.0%) |
| Dec 2013 | $1.91B(+86.0%) | $1.91B(-5.9%) |
| Sep 2013 | - | $2.03B(+11.4%) |
| Jun 2013 | - | $1.82B(+93.8%) |
| Mar 2013 | - | $940.48M(-8.5%) |
| Dec 2012 | $1.03B(+13.8%) | $1.03B(+20.1%) |
| Sep 2012 | - | $855.61M(+4.5%) |
| Jun 2012 | - | $818.61M(-27.0%) |
| Mar 2012 | - | $1.12B(+24.3%) |
| Dec 2011 | $902.40M(+301.3%) | $902.40M(+18.5%) |
| Sep 2011 | - | $761.56M(-10.2%) |
| Jun 2011 | - | $848.17M(+254.3%) |
| Mar 2011 | - | $239.38M(+6.5%) |
| Dec 2010 | $224.87M(+4.3%) | $224.87M(-133.6%) |
| Sep 2010 | - | -$670.17M(-325.7%) |
| Jun 2010 | - | $296.98M(+55.6%) |
| Mar 2010 | - | $190.92M(-11.4%) |
| Dec 2009 | $215.55M(-59.0%) | $215.55M(-39.7%) |
| Sep 2009 | - | $357.22M(+38.3%) |
| Jun 2009 | - | $258.24M(-47.2%) |
| Mar 2009 | - | $489.21M(-7.0%) |
| Dec 2008 | $526.12M(-26.7%) | $526.12M(+17.6%) |
| Sep 2008 | - | $447.42M(+34.8%) |
| Jun 2008 | - | $332.00M(-45.0%) |
| Mar 2008 | - | $603.38M(-15.9%) |
| Dec 2007 | $717.31M(+89.3%) | $717.31M(+95.9%) |
| Sep 2007 | - | $366.18M(-1243.6%) |
| Jun 2007 | - | -$32.02M(-108.7%) |
| Mar 2007 | - | $368.69M(-2.7%) |
| Dec 2006 | $378.94M(-424.4%) | $378.94M(-328.8%) |
| Sep 2006 | - | -$165.62M(+41.8%) |
| Dec 2005 | -$116.81M(+986.8%) | -$116.81M |
| Dec 2004 | -$10.75M(+627.7%) | - |
| Dec 2003 | -$1.48M | - |
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 annual working capital year-on-year change?
- 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 $238.30M
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 $2.19B
What is Melco Resorts & Entertainment Limited annual working capital year-on-year change?
Over the past year, MLCO annual working capital has changed by -$202.37M (-45.92%)
What is Melco Resorts & Entertainment Limited quarterly working capital?
The current quarterly working capital of MLCO is $239.15M
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 $2.65B
What is Melco Resorts & Entertainment Limited quarterly working capital year-on-year change?
Over the past year, MLCO quarterly working capital has changed by -$130.66M (-35.33%)