Balance Sheet
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Ratios

Marcus (MCS) Non-cash Items (2016 - 2025)

Marcus' Non-cash Items history spans 16 years, with the latest figure at $42.8 million for Q4 2025.

  • For Q4 2025, Non-cash Items fell 16.94% year-over-year to $42.8 million; the TTM value through Dec 2025 reached $71.5 million, down 36.0%, while the annual FY2025 figure was $71.5 million, 36.0% down from the prior year.
  • Non-cash Items reached $42.8 million in Q4 2025 per MCS's latest filing, up from $22.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $56.2 million in Q2 2024 to a low of -$18.5 million in Q1 2025.
  • Average Non-cash Items over 5 years is $23.1 million, with a median of $23.6 million recorded in 2025.
  • Peak YoY movement for Non-cash Items: surged 425.57% in 2021, then crashed 472.8% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $37.8 million in 2021, then increased by 4.1% to $39.3 million in 2022, then dropped by 9.85% to $35.4 million in 2023, then surged by 45.6% to $51.6 million in 2024, then fell by 16.94% to $42.8 million in 2025.
  • Per Business Quant, the three most recent readings for MCS's Non-cash Items are $42.8 million (Q4 2025), $22.9 million (Q3 2025), and $24.3 million (Q2 2025).