Las Vegas Sands annual working capital
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2025
Las Vegas Sands Working Capital Growth & History (LVS)
Las Vegas Sands's working capital was $610.0M for fiscal 2025.
View full Las Vegas Sands company overviewLas Vegas Sands annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $610.0M | $2.12B | — |
| 2024 | 2024-12-31 | −$1.51B | −$2.87B | — |
| 2023 | 2023-12-31 | $1.35B | −$1.49B | −52.32% |
| 2022 | 2022-12-31 | $2.84B | −$103.0M | −3.50% |
| 2021 | 2021-12-31 | $2.94B | $54.0M | +1.87% |
| 2020 | 2020-12-31 | $2.89B | $810.0M | +38.92% |
| 2019 | 2019-12-31 | $2.08B | −$328.0M | −13.62% |
| 2018 | 2018-12-31 | $2.41B | $2.17B | +899.59% |
| 2017 | 2017-12-31 | $241.0M | −$51.0M | −17.47% |
| 2016 | 2016-12-31 | $292.0M | −$853.0M | −74.50% |
| 2015 | 2015-12-31 | $1.15B | −$1.35B | −54.03% |
| 2014 | 2014-12-31 | $2.49B | $104.7M | +4.39% |
| 2013 | 2013-12-31 | $2.39B | $531.2M | +28.64% |
| 2012 | 2012-12-31 | $1.85B | −$1.04B | −36.01% |
| 2011 | 2011-12-31 | $2.90B | $1.44B | +98.73% |
| 2010 | 2010-12-31 | $1.46B | −$2.33B | −61.46% |
| 2009 | 2009-12-31 | $3.78B | — | — |
Las Vegas Sands quarterly working capital
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q2.12
Q3.12
Q4.12
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Q2.21
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Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$14.0M | −$776.0M | — |
| Q1 2026 | 2026-03-31 | −$367.0M | $2.17B | — |
| Q4 2025 | 2025-12-31 | $610.0M | $2.12B | — |
| Q3 2025 | 2025-09-30 | −$519.0M | $6.0M | — |
| Q2 2025 | 2025-06-30 | $762.0M | −$1.20B | −61.18% |
| Q1 2025 | 2025-03-31 | −$2.53B | −$3.82B | — |
| Q4 2024 | 2024-12-31 | −$1.51B | −$2.87B | — |
| Q3 2024 | 2024-09-30 | −$525.0M | −$2.60B | — |
| Q2 2024 | 2024-06-30 | $1.96B | −$2.05B | −51.11% |
| Q1 2024 | 2024-03-31 | $1.29B | −$1.81B | −58.37% |
| Q4 2023 | 2023-12-31 | $1.35B | −$1.49B | −52.32% |
| Q3 2023 | 2023-09-30 | $2.07B | −$746.0M | −26.49% |
| Q2 2023 | 2023-06-30 | $4.01B | −$732.0M | −15.42% |
| Q1 2023 | 2023-03-31 | $3.10B | −$1.49B | −32.49% |
| Q4 2022 | 2022-12-31 | $2.84B | −$103.0M | −3.50% |
| Q3 2022 | 2022-09-30 | $2.82B | $75.0M | +2.74% |
| Q2 2022 | 2022-06-30 | $4.75B | $1.71B | +56.41% |
| Q1 2022 | 2022-03-31 | $4.59B | $1.42B | +44.90% |
| Q4 2021 | 2021-12-31 | $2.94B | $54.0M | +1.87% |
| Q3 2021 | 2021-09-30 | $2.74B | $2.04B | +289.90% |
| Q2 2021 | 2021-06-30 | $3.04B | $1.64B | +117.25% |
| Q1 2021 | 2021-03-31 | $3.17B | $2.09B | +194.69% |
| Q4 2020 | 2020-12-31 | $2.89B | $810.0M | +38.92% |
| Q3 2020 | 2020-09-30 | $703.0M | −$1.10B | −61.03% |
| Q2 2020 | 2020-06-30 | $1.40B | −$529.0M | −27.47% |
| Q1 2020 | 2020-03-31 | $1.07B | −$1.06B | −49.77% |
| Q4 2019 | 2019-12-31 | $2.08B | −$328.0M | −13.62% |
| Q3 2019 | 2019-09-30 | $1.80B | −$904.0M | −33.38% |
| Q2 2019 | 2019-06-30 | $1.93B | −$157.0M | −7.54% |
| Q1 2019 | 2019-03-31 | $2.14B | $1.62B | +311.15% |
| Q4 2018 | 2018-12-31 | $2.41B | $2.17B | +899.59% |
| Q3 2018 | 2018-09-30 | $2.71B | $2.53B | +1447.43% |
| Q2 2018 | 2018-06-30 | $2.08B | $1.54B | +285.03% |
| Q1 2018 | 2018-03-31 | $520.0M | $212.0M | +68.83% |
| Q4 2017 | 2017-12-31 | $241.0M | −$51.0M | −17.47% |
| Q3 2017 | 2017-09-30 | $175.0M | $110.3M | +170.35% |
| Q2 2017 | 2017-06-30 | $541.0M | −$148.5M | −21.54% |
| Q1 2017 | 2017-03-31 | $308.0M | −$248.2M | −44.62% |
| Q4 2016 | 2016-12-31 | $292.0M | −$853.0M | −74.50% |
| Q3 2016 | 2016-09-30 | $64.7M | −$899.9M | −93.29% |
| Q2 2016 | 2016-06-30 | $689.5M | −$937.8M | −57.63% |
| Q1 2016 | 2016-03-31 | $556.2M | −$994.7M | −64.14% |
| Q4 2015 | 2015-12-31 | $1.15B | −$1.35B | −54.03% |
| Q3 2015 | 2015-09-30 | $964.6M | −$1.23B | −56.11% |
| Q2 2015 | 2015-06-30 | $1.63B | −$492.6M | −23.24% |
| Q1 2015 | 2015-03-31 | $1.55B | −$732.0M | −32.06% |
| Q4 2014 | 2014-12-31 | $2.49B | $104.7M | +4.39% |
| Q3 2014 | 2014-09-30 | $2.20B | $1.04B | +89.13% |
| Q2 2014 | 2014-06-30 | $2.12B | $1.23B | +138.21% |
| Q1 2014 | 2014-03-31 | $2.28B | $470.2M | +25.94% |
| Q4 2013 | 2013-12-31 | $2.39B | $531.2M | +28.64% |
| Q3 2013 | 2013-09-30 | $1.16B | −$1.92B | −62.26% |
| Q2 2013 | 2013-06-30 | $889.9M | −$2.09B | −70.10% |
| Q1 2013 | 2013-03-31 | $1.81B | — | — |
| Q4 2012 | 2012-12-31 | $1.85B | −$1.04B | −36.01% |
| Q3 2012 | 2012-09-30 | $3.08B | $69.4M | +2.31% |
| Q2 2012 | 2012-06-30 | $2.98B | $994.2M | +50.16% |
| Q4 2011 | 2011-12-31 | $2.90B | $1.44B | +98.73% |
| Q3 2011 | 2011-09-30 | $3.01B | $2.01B | +201.69% |
| Q2 2011 | 2011-06-30 | $1.98B | −$80.2M | −3.89% |
| Q1 2011 | 2011-03-31 | $1.62B | — | — |
| Q4 2010 | 2010-12-31 | $1.46B | −$2.33B | −61.46% |
| Q3 2010 | 2010-09-30 | $997.6M | — | — |
| Q2 2010 | 2010-06-30 | $2.06B | — | — |
| Q4 2009 | 2009-12-31 | $3.78B | — | — |
Las Vegas Sands working capital trends
Over the last five fiscal years, Las Vegas Sands's working capital decreased from $2.89B to $610.0M, a change of −$2.28B. The latest reported quarter, Q2 2026, shows −$14.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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