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Las Vegas Sands LVS Other Working Capital

Other Working Capital at other companies

MGM Resorts InternationalMGM

$30.56M+219%

Caesars Entertainment, Inc.CZR

-$7M-800%

BAL

Bally'sBALY

-$29.82M-3,592%

Red Rock Resorts, Inc.RRR

-$705K-147%

Boyd GamingBYD

$9.69M+501%

Churchill DownsCHDN

-$14M-275%

Other financials

Income statement

Revenue$3.6B+25.3%

Operating income$904.0M+48.4%

Net income$567.0M+61.1%

EPS (diluted)$0.85+73.5%

Balance sheet

Cash & equivalents$3.5B+9.3%

Total debt$17.5B+4.2%

Total equity$1.2B-55.6%

Total assets$21.2B-0.3%

Cash flow

Operating cash flow$731.0M+39.0%

CapEx$194.0M-48.8%

Free cash flow$537.0M+265%

Valuation

Market cap$30.61B+1.0%

Enterprise value$44.7B+2.8%

P/E16.6×-4.8×

P/S2.2×-0.4×

Profitability

Operating margin22.7%+2.2pp

Net margin13.4%+1.8pp

FCF margin17.1%+5.8pp

Returns & leverage

Return on equity94.5%+55.3pp

Debt / equity14.6×+8.4×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Las Vegas Sands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Las Vegas Sands’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Las Vegas Sands's other working capital?: Las Vegas Sands (LVS) reported other working capital of -$8M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.