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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Monarch Casino & Resort (MCRI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Monarch Casino & Resort (MCRI) over the last 16 years, with Q3 2025 value amounting to $1.3 million.

  • Monarch Casino & Resort's Other Working Capital Changes fell 878.28% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $914000.0, marking a year-over-year decrease of 3590.46%. This contributed to the annual value of -$409000.0 for FY2024, which is 1236754.65% down from last year.
  • As of Q3 2025, Monarch Casino & Resort's Other Working Capital Changes stood at $1.3 million, which was down 878.28% from -$305000.0 recorded in Q2 2025.
  • In the past 5 years, Monarch Casino & Resort's Other Working Capital Changes ranged from a high of $3.1 million in Q4 2023 and a low of -$1.6 million during Q1 2024
  • Its 5-year average for Other Working Capital Changes is $98684.2, with a median of -$305000.0 in 2025.
  • The largest annual percentage gain for Monarch Casino & Resort's Other Working Capital Changes in the last 5 years was 45474.45% (2022), contrasted with its biggest fall of 20962.34% (2022).
  • Monarch Casino & Resort's Other Working Capital Changes (Quarter) stood at $880000.0 in 2021, then fell by 10.45% to $788000.0 in 2022, then soared by 289.21% to $3.1 million in 2023, then tumbled by 59.83% to $1.2 million in 2024, then rose by 7.06% to $1.3 million in 2025.
  • Its Other Working Capital Changes was $1.3 million in Q3 2025, compared to -$305000.0 in Q2 2025 and -$1.3 million in Q1 2025.