Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Marcus (MCS) Other Working Capital Changes (2016 - 2026)

Marcus filings provide 17 years of Other Working Capital Changes readings, the most recent being $550000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 3.19% to $550000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $517000.0, a 77.33% decrease, with the full-year FY2025 number at $500000.0, down 73.03% from a year prior.
  • Other Working Capital Changes hit $550000.0 in Q1 2026 for Marcus, up from -$2.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q3 2025 to a low of -$2.7 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $285000.0 (2023), compared with a mean of $321000.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1533.75% in 2022 and later tumbled 582.89% in 2025.
  • Marcus' Other Working Capital Changes stood at -$1.6 million in 2022, then soared by 107.76% to $122000.0 in 2023, then soared by 359.84% to $561000.0 in 2024, then tumbled by 582.89% to -$2.7 million in 2025, then surged by 120.3% to $550000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $550000.0 (Q1 2026), -$2.7 million (Q4 2025), and $3.0 million (Q3 2025) per Business Quant data.