Balance Sheet
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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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Monarch Casino & Resort (MCRI) Other Working Capital Changes (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of Other Working Capital Changes data on record, last reported at $540000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 56.17% year-over-year to $540000.0; the TTM value through Dec 2025 reached $222000.0, up 154.28%, while the annual FY2025 figure was $222000.0, 154.28% up from the prior year.
  • Other Working Capital Changes reached $540000.0 in Q4 2025 per MCRI's latest filing, down from $1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.1 million in Q4 2023 and bottomed at -$1.6 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $120750.0, with a median of -$272000.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 454.74% in 2022, down 209.62% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $880000.0 in 2021, then dropped by 10.45% to $788000.0 in 2022, then surged by 289.21% to $3.1 million in 2023, then tumbled by 59.83% to $1.2 million in 2024, then plummeted by 56.17% to $540000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $540000.0 in Q4 2025, $1.3 million in Q3 2025, and -$305000.0 in Q2 2025.