Marcus (MCS) Other Working Capital Changes (2010 - 2026)
Marcus posted quarterly Other Working Capital Changes of $550000.0 for Q1 2026, up 3.19% year-on-year from $533000.0 in Q1 2025, and up 120.3% on a QoQ basis from -$2.7 million in Q4 2025.
Marcus (MCS) has 17 years of Other Working Capital Changes data on file, last reported at $550000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 3.19% year-over-year to $550000.0; the trailing twelve-month figure through Mar 2026 stood at $517000.0 (down 77.33% YoY), and the FY2025 full-year result was $500000.0, down 73.03% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $550000.0, up from -$2.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.0 million in Q3 2025 and bottomed at -$2.7 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $285000.0 (2023), against an average of $321000.0.
- The widest annual swing landed in 2022, when Other Working Capital Changes surged 1533.75%; it then sank 582.89% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2022, then surged by 107.76% to $122000.0 in 2023, then surged by 359.84% to $561000.0 in 2024, then tumbled by 582.89% to -$2.7 million in 2025, then jumped by 120.3% to $550000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $550000.0 (Q1 2026), -$2.7 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Marcus | 619.14 Mn | 607.91 Mn | 143.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 550,000.00 |
| Mar 31, 2026 | 550,000.00 |
| Dec 31, 2025 | -2.71 Mn |
| Dec 31, 2025 | -2.71 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Sep 30, 2025 | 3.03 Mn |
| Jun 30, 2025 | -352,000.00 |
| Jun 30, 2025 | -352,000.00 |
| Mar 31, 2025 | 533,000.00 |
| Mar 31, 2025 | 533,000.00 |
| Dec 26, 2024 | 561,000.00 |
| Dec 26, 2024 | 561,000.00 |
| Sep 26, 2024 | 979,000.00 |
| Sep 26, 2024 | 979,000.00 |
| Jun 27, 2024 | 208,000.00 |
| Jun 27, 2024 | 208,000.00 |
| Mar 28, 2024 | 106,000.00 |
| Mar 28, 2024 | 106,000.00 |
| Dec 28, 2023 | 122,000.00 |
| Dec 28, 2023 | 122,000.00 |
| Sep 28, 2023 | -1.13 Mn |
| Sep 28, 2023 | -1.13 Mn |
| Jun 29, 2023 | 1.51 Mn |
| Jun 29, 2023 | 1.51 Mn |
| Mar 30, 2023 | 285,000.00 |
| Mar 30, 2023 | 285,000.00 |
| Dec 29, 2022 | -1.57 Mn |
| Dec 29, 2022 | -1.57 Mn |
| Sep 29, 2022 | 2.29 Mn |
| Sep 29, 2022 | 2.29 Mn |
| Jun 30, 2022 | -794,000.00 |
| Jun 30, 2022 | -794,000.00 |
| Mar 31, 2022 | 1.84 Mn |
| Mar 31, 2022 | 1.84 Mn |
| Dec 30, 2021 | 3.77 Mn |
| Dec 30, 2021 | 3.77 Mn |
| Sep 30, 2021 | -160,000.00 |
| Sep 30, 2021 | -160,000.00 |
| Jul 1, 2021 | 716,000.00 |
| Jul 1, 2021 | 716,000.00 |
| Apr 1, 2021 | 996,000.00 |
| Apr 1, 2021 | 996,000.00 |
| Dec 31, 2020 | 11.49 Mn |
| Dec 31, 2020 | 11.49 Mn |
| Sep 24, 2020 | -10.85 Mn |
| Sep 24, 2020 | -10.85 Mn |
| Jun 25, 2020 | 2.68 Mn |
| Jun 25, 2020 | 2.68 Mn |
| Mar 26, 2020 | -348,000.00 |
| Mar 26, 2020 | -348,000.00 |
| Dec 26, 2019 | 731,000.00 |
| Dec 26, 2019 | 731,000.00 |
| Sep 26, 2019 | -28,000.00 |
| Sep 26, 2019 | -28,000.00 |
| Jun 27, 2019 | 27,000.00 |
| Jun 27, 2019 | 27,000.00 |
| Mar 28, 2019 | 281,000.00 |
| Mar 28, 2019 | 281,000.00 |
| Dec 27, 2018 | 1.55 Mn |
| Dec 27, 2018 | 1.55 Mn |
| Sep 27, 2018 | 833,000.00 |
| Sep 27, 2018 | 833,000.00 |
| Jun 28, 2018 | 1.20 Mn |
| Jun 28, 2018 | 1.20 Mn |
| Mar 29, 2018 | -238,000.00 |
| Mar 29, 2018 | -238,000.00 |
| Dec 28, 2017 | -2.22 Mn |
| Dec 28, 2017 | -2.22 Mn |
| Sep 28, 2017 | 62,000.00 |
| Sep 28, 2017 | 62,000.00 |
| Jun 29, 2017 | 1.70 Mn |
| Jun 29, 2017 | 1.70 Mn |
| Mar 30, 2017 | 456,000.00 |
| Mar 30, 2017 | 456,000.00 |
| Dec 29, 2016 | 1.42 Mn |
| Dec 29, 2016 | 1.42 Mn |
| Sep 29, 2016 | 1.24 Mn |
| Sep 29, 2016 | 1.24 Mn |
| Jun 30, 2016 | -5,000.00 |
| Jun 30, 2016 | -5,000.00 |
| Mar 31, 2016 | -190,000.00 |
| Mar 31, 2016 | -190,000.00 |
| Aug 27, 2015 | -44,000.00 |
| Aug 27, 2015 | -44,000.00 |
| Aug 28, 2014 | 392,000.00 |
| Aug 28, 2014 | 392,000.00 |
| May 29, 2014 | 107,000.00 |
| May 29, 2014 | 107,000.00 |
| Feb 27, 2014 | -807,000.00 |
| Feb 27, 2014 | -807,000.00 |
| Nov 28, 2013 | -469,000.00 |
| Nov 28, 2013 | -469,000.00 |
| Aug 29, 2013 | 333,000.00 |
| Aug 29, 2013 | 333,000.00 |
| May 30, 2013 | -283,000.00 |
| May 30, 2013 | -283,000.00 |
| Feb 28, 2013 | -1.02 Mn |
| Feb 28, 2013 | -1.02 Mn |
| Nov 29, 2012 | -647,000.00 |
| Nov 29, 2012 | -647,000.00 |
| Aug 30, 2012 | 939,000.00 |
| Aug 30, 2012 | 939,000.00 |
| May 31, 2012 | 1.29 Mn |
| May 31, 2012 | 1.29 Mn |
| Feb 23, 2012 | -346,000.00 |
| Feb 23, 2012 | -346,000.00 |
| Nov 24, 2011 | -3.72 Mn |
| Nov 24, 2011 | -3.72 Mn |
| Aug 25, 2011 | -248,000.00 |
| Aug 25, 2011 | -248,000.00 |
| May 26, 2011 | 845,000.00 |
| May 26, 2011 | 845,000.00 |
| Feb 24, 2011 | -100,000.00 |
| Feb 24, 2011 | -100,000.00 |
| Nov 25, 2010 | -340,000.00 |
| Nov 25, 2010 | -340,000.00 |
| Aug 26, 2010 | 2.98 Mn |
| Aug 26, 2010 | 2.98 Mn |