Company / Working Capital
Las Vegas Sands Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$610.0M
FY2025
5-year range
-$1.5B / $2.9B
FY2021-FY2025
Trend
+140.4%
vs FY2024
Sector context
#74 of 224
Consumer Discretionary
What the data says
At $610M, Las Vegas Sands's working capital ranks #74 of 224 in the Consumer Discretionary sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching $610M.
Based on SEC 10-K filings.
$610M in FY2025 with a 5-year CAGR of -26.7%.
Declined from $1.4B to $610M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -40.1%
- 5-Year CAGR
- -26.7%
- 10-Year CAGR
- -
Sector benchmark
#74 of 224 in Consumer DiscretionaryTop 33% of 224This company $610.0M Sector average $825.1M
▼
-26.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -26.7%, indicating a declining trend.
- In FY2025, working capital increased 140.4% year-over-year.
- Ranks #74 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $610.0M | +140.4% |
| FY2024 | -$1.5B | -211.5% |
| FY2023 | $1.4B | -52.3% |
| FY2022 | $2.8B | -3.5% |
| FY2021 | $2.9B | +1.9% |
| FY2020 | $2.9B | +38.9% |
| FY2019 | $2.1B | -13.6% |
| FY2018 | $2.4B | +899.6% |
| FY2017 | $241.0M | -17.5% |
| FY2016 | $292.0M | -74.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026