Monarch Casino & Resort (MCRI) Other Working Capital Changes (2010 - 2026)

Monarch Casino & Resort's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$992000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 25.53% year-over-year to -$992000.0; the TTM figure through Mar 2026 stood at $562000.0 (up 704.3% YoY), while the FY2025 annual figure was $3334.0, up 100.82% from the prior year.
• Other Working Capital Changes was -$992000.0 for Q1 2026 at Monarch Casino & Resort, down from $540000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $3.1 million in Q4 2023 to a low of -$1.6 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged $133176.5 across 5 years, with a median of -$305000.0 in 2025.
• Biggest YoY gain for Other Working Capital Changes was 454.74% in 2022; the steepest drop was 209.62% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at $788000.0 in 2022, then surged by 289.21% to $3.1 million in 2023, then sank by 59.83% to $1.2 million in 2024, then slumped by 56.17% to $540000.0 in 2025, then slumped by 283.7% to -$992000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$992000.0 (Q1 2026), $540000.0 (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.