Marcus MCS
NYSE MCS
$27.11 -0.16 (-0.59%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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