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
DateValue
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