Marcus (MCS) Other Working Capital Changes (2010 - 2026)
Marcus (MCS) posted Other Working Capital Changes of $1.1 million for Q1 2026, up 533.73% on a QoQ basis from -$252000.0 in Q4 2025, and up 39.06% year-over-year from $786000.0 in Q1 2025.
Marcus (MCS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Marcus' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 39.06% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $807000.0 (down 49.66% YoY) and the FY2025 annual result came in at $500000.0, down 73.03% from the prior year.
- Other Working Capital Changes was $1.1 million for Q1 2026 at Marcus, up from -$252000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.0 million in Q2 2025 and bottomed at -$3.2 million in Q3 2025.
- A 5-year average of $413294.1 and a median of $550000.0 in 2026 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2468.75% — and 2023, when it slumped 244.77%.
- Marcus' 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 soared by 533.73% to $1.1 million in 2026.
- Business Quant data shows MCS's Other Working Capital Changes at $1.1 million in Q1 2026, -$252000.0 in Q4 2025, and $571000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Marcus | 729.29 Mn | 718.06 Mn | 143.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 550,000.00 |
| Mar 31, 2026 | 550,000.00 |
| Mar 31, 2026 | 550,000.00 |
| Dec 31, 2025 | -111,000.00 |
| Dec 31, 2025 | -111,000.00 |
| Dec 31, 2025 | -111,000.00 |
| Sep 30, 2025 | -3.23 Mn |
| Sep 30, 2025 | -3.23 Mn |
| Sep 30, 2025 | -3.23 Mn |
| Jun 30, 2025 | 3.98 Mn |
| Jun 30, 2025 | 3.98 Mn |
| Jun 30, 2025 | 3.98 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 26, 2024 | -1.33 Mn |
| Dec 26, 2024 | -1.33 Mn |
| Dec 26, 2024 | -1.33 Mn |
| Sep 26, 2024 | 1.27 Mn |
| Sep 26, 2024 | 1.27 Mn |