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MGM Resorts International MGM Other Working Capital

Other Working Capital at other companies

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Other financials

Income statement

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Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$2.3B+1.0%
Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

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Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

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Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

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Operating margin5.2%-3.1pp
Net margin1%-2.9pp
FCF margin8.8%+2.0pp

Returns & leverage

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Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's other working capital?
MGM Resorts International (MGM) reported other working capital of $30.56M in Q1 2026.
How has MGM Resorts International's other working capital changed year-over-year?
MGM Resorts International's other working capital increased by 219.4% year-over-year, from -$25.58M to $30.56M.
What does other working capital mean?
The net change in miscellaneous short-term operating liabilities and assets.
How do you interpret other working capital?
Fluctuations here are often driven by timing of accruals; consistent negative trends may indicate rising operational liabilities.
How does other working capital compare across companies?
Standard reconciliation item found in the operating section of the cash flow statement for most firms.