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 - 2025)

Monarch Casino & Resort has reported Other Working Capital Changes over the past 16 years, most recently at $540000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $540000.0 for Q4 2025, down 56.17% from a year ago — trailing twelve months through Dec 2025 was $222000.0 (up 154.28% YoY), and the annual figure for FY2025 was $3334.0, up 100.82%.
  • Other Working Capital Changes for Q4 2025 was $540000.0 at Monarch Casino & Resort, down from $1.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for MCRI hit a ceiling of $3.1 million in Q4 2023 and a floor of -$1.6 million in Q1 2024.
  • Median Other Working Capital Changes over the past 5 years was -$272000.0 (2021), compared with a mean of $120750.0.
  • Peak annual rise in Other Working Capital Changes hit 454.74% in 2022, while the deepest fall reached 209.62% in 2022.
  • Monarch Casino & Resort's Other Working Capital Changes stood at $880000.0 in 2021, then decreased by 10.45% to $788000.0 in 2022, then soared by 289.21% to $3.1 million in 2023, then crashed by 59.83% to $1.2 million in 2024, then tumbled by 56.17% to $540000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $540000.0 (Q4 2025), $1.3 million (Q3 2025), and -$305000.0 (Q2 2025) per Business Quant data.