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Wynn Resorts WYNN Change in AP

Change in AP at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$98.01M+56.8%
Las Vegas Sands logo
Las Vegas SandsLVS
-$31M-121%
Hyatt Hotels logo
Hyatt HotelsH
-$44M-414%
RHP
Ryman Hospitality PropertiesRHP
$18.92M+215%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$625K+81.7%
Walt Disney logo
Walt DisneyDIS
-$1.65B-7.6%

Other financials

Income statement

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Revenue$1.9B+9.2%
Operating income$282.6M+5.2%
Net income$120.5M+65.6%
EPS (diluted)$1.04+50.7%

Balance sheet

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Cash & equivalents$1.1B-16.0%
Total debt$12.2B-0.2%
Total equity-$211.8M+41.3%
Total assets$12.9B+1.4%

Cash flow

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Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Wynn Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's change in AP?
Wynn Resorts (WYNN) reported change in AP of -$125.16M in Q1 2026.
How has Wynn Resorts's change in AP changed year-over-year?
Wynn Resorts's change in AP increased by 12.9% year-over-year, from -$143.63M to -$125.16M.
What does change in AP mean?
The net change in the amount the company owes to its suppliers.
How do you interpret change in AP?
An increase provides a temporary boost to cash flow, while a decrease indicates that the company is paying down its obligations faster.
How does change in AP compare across companies?
Standard working capital metric used across all industries to assess payment cycle management.