Marcus (MCS) Other Working Capital Changes (2010 - 2026)
Marcus' (MCS) quarterly Other Working Capital Changes came in at -$3.7 million in Q2 2026, down 504.13% YoY from $904407.0 in Q2 2025, and down 434.4% on a QoQ basis from $1.1 million in Q1 2026.
Marcus (MCS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Marcus (MCS) has 7 years of Other Working Capital Changes data on file, last reported at -$3.7 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 504.13% year-over-year to -$3.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.2 million (down 251.55% YoY) and the FY2025 annual result came in at $500000.0, down 73.03% from the prior year.
- Other Working Capital Changes slipped to -$3.7 million in Q2 2026, from $1.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q2 2025 to a low of -$3.2 million in Q3 2025.
- A 5-year average of $437666.7 and a median of $701000.0 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 2026, when it tumbled 504.13%.
- Tracing MCS's Other Working Capital Changes over 5 years: stood at -$1.0 million in 2022, then increased by 0.1% to -$999000.0 in 2023, then surged by 156.16% to $561000.0 in 2024, then tumbled by 144.92% to -$252000.0 in 2025, then slumped by 1350.4% to -$3.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.7 million (Q2 2026), $1.1 million (Q1 2026), and -$252000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 852,000.00 |
| Jun 30, 2026 | 852,000.00 |
| Jun 30, 2026 | 852,000.00 |
| 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 |