Company / Working Capital
MGM Resorts Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$820.3M
FY2025
5-year range
$820.3M / $3.6B
FY2021-FY2025
Trend
-18.9%
vs FY2024
Sector context
#57 of 214
Consumer Discretionary
What the data says
At $820M, MGM Resorts's working capital ranks #57 of 214 in the Consumer Discretionary sector. Working Capital has declined for 3 consecutive years, from $3.6B in FY2022 to $820M in FY2025.
Based on SEC 10-K filings.
$820M in FY2025 with a 5-year CAGR of -27.5%.
Declined from $1.8B to $820M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -39.1%
- 5-Year CAGR
- -27.5%
- 10-Year CAGR
- -
Sector benchmark
#57 of 214 in Consumer DiscretionaryTop 27% of 214This company $820.3M Sector average $841.8M
▼
-2.5% below sector average
Key checks
Key Insights
- MGM Resorts's working capital has declined for 3 consecutive years.
- 5-year CAGR of -27.5%, indicating a declining trend.
- In FY2025, working capital decreased 18.9% year-over-year.
- Ranks #57 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $820.3M | -18.9% |
| FY2024 | $1.0B | -43.3% |
| FY2023 | $1.8B | -51.0% |
| FY2022 | $3.6B | +22.4% |
| FY2021 | $3.0B | -27.4% |
| FY2020 | $4.1B | +401.6% |
| FY2019 | $816.3M | +293.4% |
| FY2018 | -$422.1M | +44.6% |
| FY2017 | -$761.9M | -1093.6% |
| FY2016 | -$63.8M | -137.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026