Marcus (MCS) Other Working Capital Changes (2010 - 2026)
Marcus (MCS) recorded Other Working Capital Changes of -$3.66 million in Q2 2026, compared with $3.98 million a year earlier.
Powered by 
Analysis
Marcus (MCS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a TTM basis, Marcus' Other Working Capital Changes came in at -$5.9 million as of Jun 30, 2026; for FY2025, it was $3.1 million, up 67.1% from FY2024.
- Across earlier years, Other Working Capital Changes came in at $1.85 million in FY2024 (-30.4%), $2.66 million in FY2023 (+42.0%), $1.87 million in FY2022 (-16.9%) and $2.26 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q4 2020.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 347.6% in Q2 2022, against a decline of 67.5% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.09 million (Q1 2026), -$111,000 (Q4 2025) and -$3.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.68 Bn | 8.69 Bn | 1.94 Bn |
| 2 | Liberty Media | 21.27 Bn | 15.83 Bn | 329.00 Mn |
| 3 | TKO Group Holdings | 13.42 Bn | 10.34 Bn | 990.96 Mn |
| 4 | Liberty Live Holdings | 8.91 Bn | 6.94 Bn | 30.26 Mn |
| 5 | Cinemark Holdings | 4.62 Bn | 1.22 Bn | - |
| 6 | Madison Square Garden Entertainment | 3.83 Bn | 3.03 Bn | 75.84 Mn |
| 7 | Amc Entertainment Holdings | 2.21 Bn | 293.86 Mn | 1.05 Bn |
| 8 | Marcus | 880.96 Mn | 812.55 Mn | 106.56 Mn |
| 9 | Reading International | 40.74 Mn | 10.84 Mn | 14.10 Mn |
| 10 | Nip | 17.52 Mn | -30,357.30 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 641,000.00 |
| Mar 31, 2026 | 693,000.00 |
| Dec 31, 2025 | 552,000.00 |
| Sep 30, 2025 | 528,000.00 |
| Jun 30, 2025 | 520,000.00 |
| Mar 31, 2025 | 533,000.00 |
| Dec 26, 2024 | -5.15 Mn |
| Sep 26, 2024 | 227,000.00 |
| Jun 27, 2024 | 208,000.00 |
| Mar 28, 2024 | 106,000.00 |
| Dec 28, 2023 | 122,000.00 |
| Sep 28, 2023 | 141,000.00 |
| Jun 29, 2023 | 237,000.00 |
| Mar 30, 2023 | 285,000.00 |
| Dec 29, 2022 | 172,000.00 |
| Sep 29, 2022 | 549,000.00 |
| Jun 30, 2022 | -114,000.00 |
| Mar 31, 2022 | 1.16 Mn |
| Dec 30, 2021 | 1.25 Mn |
| Sep 30, 2021 | 1.59 Mn |
API Access
Marcus Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();