Marcus (MCS) Other Working Capital Changes (2010 - 2026)
Marcus (MCS) reported Other Working Capital Changes of $641,000 for Q2 2026, up 23.3% from $520,000 a year earlier but down 7.5% from the prior quarter.
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Analysis
Marcus (MCS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Marcus' Other Working Capital Changes came in at $2.41 million; for FY2025, it came in at $2.13 million.
- By year, Other Working Capital Changes came in at -$4.61 million in FY2024, $785,000 in FY2023 (-55.6%), $1.77 million in FY2022 (-66.8%) and $5.33 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$5.15 million in Q4 2024 and a high of $1.59 million in Q3 2021.
- The high point for year-over-year Other Working Capital Changes in five years was Q1 2025 (growth of 402.8%); the low point was Q4 2022 (a decline of 86.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $693,000 (Q1 2026), $552,000 (Q4 2025) and $528,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.79 Bn | 7.29 Bn | 2.36 Bn |
| 2 | Liberty Media | 25.44 Bn | 19.25 Bn | 494.00 Mn |
| 3 | TKO Group Holdings | 14.25 Bn | 11.41 Bn | 871.13 Mn |
| 4 | Liberty Live Holdings | 9.36 Bn | 7.28 Bn | 20.12 Mn |
| 5 | Cinemark Holdings | 4.66 Bn | 1.07 Bn | - |
| 6 | Madison Square Garden Entertainment | 3.77 Bn | 2.80 Bn | 90.38 Mn |
| 7 | Amc Entertainment Holdings | 3.02 Bn | 722.44 Mn | 1.13 Bn |
| 8 | Marcus | 821.51 Mn | 700.25 Mn | 113.63 Mn |
| 9 | Reading International | 39.83 Mn | 9.93 Mn | 14.10 Mn |
| 10 | Nip | 9.60 Mn | 9.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 612,000.00 |
| Jun 30, 2026 | 641,000.00 |
| Mar 31, 2026 | 693,000.00 |
| Dec 31, 2025 | 552,000.00 |
| Sep 30, 2025 | 528,000.00 |
| Jun 30, 2025 | 520,000.00 |
| Mar 31, 2025 | 533,000.00 |
| Dec 26, 2024 | -5.15 Mn |
| Sep 26, 2024 | 227,000.00 |
| Jun 27, 2024 | 208,000.00 |
| Mar 28, 2024 | 106,000.00 |
| Dec 28, 2023 | 122,000.00 |
| Sep 28, 2023 | 141,000.00 |
| Jun 29, 2023 | 237,000.00 |
| Mar 30, 2023 | 285,000.00 |
| Dec 29, 2022 | 172,000.00 |
| Sep 29, 2022 | 549,000.00 |
| Jun 30, 2022 | -114,000.00 |
| Mar 31, 2022 | 1.16 Mn |
| Dec 30, 2021 | 1.25 Mn |
API Access
Marcus Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();