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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.51 Bn | 9.58 Bn | 1.94 Bn |
| 2 | TKO Group Holdings | 34.58 Bn | 31.54 Bn | 990.96 Mn |
| 3 | Liberty Media | 19.43 Bn | 14.75 Bn | 329.00 Mn |
| 4 | Liberty Live Holdings | 8.93 Bn | 6.98 Bn | 30.26 Mn |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn |
| 6 | Amc Entertainment Holdings | 2.37 Bn | 456.31 Mn | 1.05 Bn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn |
| 8 | Marcus | 882.04 Mn | 813.63 Mn | 106.56 Mn |
| 9 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn |
| 10 | Nip | 31.30 Mn | -28,742.19 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.66 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | -111,000.00 |
| Sep 30, 2025 | -3.23 Mn |
| Jun 30, 2025 | 3.98 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 26, 2024 | 561,000.00 |
| Sep 26, 2024 | 2.39 Mn |
| Jun 27, 2024 | -2.58 Mn |
| Mar 28, 2024 | 1.49 Mn |
| Dec 28, 2023 | -381,000.00 |
| Sep 28, 2023 | 1.25 Mn |
| Jun 29, 2023 | -334,000.00 |
| Mar 30, 2023 | 2.13 Mn |
| Dec 29, 2022 | -1.47 Mn |
| Sep 29, 2022 | -953,000.00 |
| Jun 30, 2022 | 2.45 Mn |
| Mar 31, 2022 | 1.84 Mn |
| Dec 30, 2021 | 19,000.00 |
| Sep 30, 2021 | 524,000.00 |
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_KEY
import 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();