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 RepurchasedShort-Term Debt issuances
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Marcus (MCS) Other Working Capital Changes (2016 - 2025)

Marcus' Other Working Capital Changes history spans 16 years, with the latest figure at -$111000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 97.68% year-over-year to -$111000.0; the TTM value through Dec 2025 reached $3.1 million, up 167.27%, while the annual FY2025 figure was $3.1 million, 167.27% up from the prior year.
  • Other Working Capital Changes reached -$111000.0 in Q4 2025 per MCS's latest filing, up from -$3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q2 2025 to a low of -$4.8 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $37900.0, with a median of -$67000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 8104.35% in 2022, then plummeted 3916.81% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $137000.0 in 2021, then plummeted by 829.93% to -$1.0 million in 2022, then skyrocketed by 88.1% to -$119000.0 in 2023, then tumbled by 3916.81% to -$4.8 million in 2024, then skyrocketed by 97.68% to -$111000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCS's Other Working Capital Changes are -$111000.0 (Q4 2025), -$3.2 million (Q3 2025), and $4.0 million (Q2 2025).