Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monarch Casino & Resort (MCRI) Other Working Capital Changes (2016 - 2026)

Monarch Casino & Resort has reported Other Working Capital Changes over the past 17 years, most recently at -$992000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 25.53% year-over-year to -$992000.0; the TTM value through Mar 2026 reached $562000.0, up 704.3%, while the annual FY2025 figure was $3334.0, 100.82% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$992000.0 at Monarch Casino & Resort, down from $540000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.1 million in Q4 2023 and troughed at -$1.6 million in Q1 2024.
  • A 5-year average of $133176.5 and a median of -$305000.0 in 2025 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 454.74% in 2022 and fell as far as 209.62% in 2022.
  • Year by year, Other Working Capital Changes stood at $788000.0 in 2022, then skyrocketed by 289.21% to $3.1 million in 2023, then plummeted by 59.83% to $1.2 million in 2024, then crashed by 56.17% to $540000.0 in 2025, then plummeted by 283.7% to -$992000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for MCRI at -$992000.0 in Q1 2026, $540000.0 in Q4 2025, and $1.3 million in Q3 2025.