Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Other Working Capital Changes (2016 - 2025)

Marcus (MCS) has disclosed Other Working Capital Changes for 16 consecutive years, with -$111000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 91.67% year-over-year to -$111000.0, compared with a TTM value of $3.1 million through Dec 2025, up 367.53%, and an annual FY2025 reading of $3.1 million, up 367.53% over the prior year.
  • Other Working Capital Changes was -$111000.0 for Q4 2025 at Marcus, up from -$3.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.0 million in Q2 2025 and bottomed at -$3.6 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $238550.0, with a median of $195500.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 1020.17% in 2024, then skyrocketed 2220.75% in 2025.
  • Year by year, Other Working Capital Changes stood at $703000.0 in 2021, then tumbled by 604.98% to -$3.6 million in 2022, then skyrocketed by 96.65% to -$119000.0 in 2023, then plummeted by 1020.17% to -$1.3 million in 2024, then surged by 91.67% to -$111000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for MCS at -$111000.0 in Q4 2025, -$3.2 million in Q3 2025, and $4.0 million in Q2 2025.