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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Marcus (MCS) Change in Account Payables (2016 - 2025)

Marcus' Change in Account Payables history spans 16 years, with the latest figure at $13.9 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 3.83% year-over-year to $13.9 million; the TTM value through Dec 2025 reached -$3.5 million, down 133.18%, while the annual FY2025 figure was -$3.5 million, 133.18% down from the prior year.
  • Change in Account Payables reached $13.9 million in Q4 2025 per MCS's latest filing, up from -$3.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $14.3 million in Q4 2021 to a low of -$23.2 million in Q1 2025.
  • Average Change in Account Payables over 5 years is $1.5 million, with a median of $4.0 million recorded in 2021.
  • Peak YoY movement for Change in Account Payables: skyrocketed 5241.94% in 2021, then crashed 1651.15% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at $14.3 million in 2021, then crashed by 41.59% to $8.4 million in 2022, then rose by 2.85% to $8.6 million in 2023, then surged by 55.12% to $13.4 million in 2024, then increased by 3.83% to $13.9 million in 2025.
  • Per Business Quant, the three most recent readings for MCS's Change in Account Payables are $13.9 million (Q4 2025), -$3.7 million (Q3 2025), and $9.5 million (Q2 2025).