Marcus (MCS) Other Working Capital Changes (2010 - 2018)
Marcus' (MCS) quarterly Other Working Capital Changes came in at -$3.7 million in Q2 2026, down 504.13% on a YoY basis from $904407.0 in Q2 2025, and down 434.4% quarter-over-quarter from $1.1 million in Q1 2026.
Analysis
Marcus (MCS) Other Working Capital Changes (2010 - 2018) Analysis & Trends
Marcus (MCS) has reported Other Working Capital Changes for 7 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 504.13% year-over-year to -$3.7 million; the trailing twelve-month figure through Jun 2026 stood at -$2.2 million (down 251.55% YoY), and the FY2025 full-year result was $500000.0, down 73.03% from the prior year.
- Other Working Capital Changes fell to -$3.7 million in Q2 2026 per MCS's latest filing, from $1.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.7 million in Q2 2017 and bottomed at -$807000.0 in Q1 2014.
- Historically, Other Working Capital Changes has averaged $395437.5 across 5 years, with a median of $130000.0 in 2014.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes surged 2468.75% in 2022, then plunged 504.13% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2022, then gained by 0.1% to -$999000.0 in 2023, then jumped by 156.16% to $561000.0 in 2024, then sank by 144.92% to -$252000.0 in 2025, then plunged by 1350.4% to -$3.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.7 million, $1.1 million, and -$252000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2018 | 153,000.00 |
| Dec 27, 2018 | 153,000.00 |
| Sep 27, 2018 | 833,000.00 |
| Sep 27, 2018 | 833,000.00 |
| Jun 28, 2018 | 1.20 Mn |
| Jun 28, 2018 | 1.20 Mn |
| Mar 29, 2018 | -238,000.00 |
| Mar 29, 2018 | -238,000.00 |
| Dec 28, 2017 | 48,000.00 |
| Dec 28, 2017 | 48,000.00 |
| Sep 28, 2017 | 62,000.00 |
| Sep 28, 2017 | 62,000.00 |
| Jun 29, 2017 | 1.70 Mn |
| Jun 29, 2017 | 1.70 Mn |
| Mar 30, 2017 | 456,000.00 |
| Mar 30, 2017 | 456,000.00 |
| Dec 29, 2016 | 1.42 Mn |
| Dec 29, 2016 | 1.42 Mn |
| Sep 29, 2016 | 1.24 Mn |
| Sep 29, 2016 | 1.24 Mn |