Monarch Casino & Resort (MCRI) Other Working Capital Changes (2024 - 2026)

Monarch Casino & Resort's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$992000.0 for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 25.53% year-over-year to -$992000.0 in Q1 2026; TTM through Mar 2026 was $562000.0, a 704.3% increase from a year earlier, with the FY2025 full-year figure at $222000.0, up 154.28% from the prior year.
• Other Working Capital Changes fell to -$992000.0 in Q1 2026 per MCRI's latest filing, from $540000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.4 million in Q3 2024 and bottomed at -$1.6 million in Q1 2024.
• The 3-year median for Other Working Capital Changes is -$305000.0 (2025), against an average of -$131000.0.
• Biggest YoY gain for Other Working Capital Changes was 78.8% in 2025; the steepest drop was 56.17% in 2025.
• Year by year, Other Working Capital Changes stood at $1.2 million in 2024, then plunged by 56.17% to $540000.0 in 2025, then plunged by 283.7% to -$992000.0 in 2026.
• Per Business Quant, the three latest MCRI Other Working Capital Changes figures stand at -$992000.0 (Q1 2026), $540000.0 (Q4 2025), and $1.3 million (Q3 2025).