annual working capital:
-$28.42M+$19.98M(+41.28%)Summary
- As of today (May 18, 2025), MCRI annual working capital is -$28.42 million, with the most recent change of +$19.98 million (+41.28%) on December 31, 2024.
- During the last 3 years, MCRI annual working capital has risen by +$28.69 million (+50.24%).
- MCRI annual working capital is now -202.78% below its all-time high of $27.65 million, reached on December 31, 2007.
Performance
MCRI Working capital Chart
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Range
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quarterly working capital:
-$45.99M+$10.05M(+17.94%)Summary
- As of today (May 18, 2025), MCRI quarterly working capital is -$45.99 million, with the most recent change of +$10.05 million (+17.94%) on March 1, 2025.
- Over the past year, MCRI quarterly working capital has increased by +$17.72 million (+27.82%).
- MCRI quarterly working capital is now -203.53% below its all-time high of $44.42 million, reached on September 30, 2007.
Performance
MCRI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MCRI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +41.3% | +27.8% |
| 3 y3 years | +50.2% | +17.0% |
| 5 y5 years | -9068.1% | -576.4% |
MCRI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.4% | +50.2% | -62.4% | +38.8% |
| 5 y | 5-year | -9068.1% | +50.2% | -947.3% | +38.8% |
| alltime | all time | -202.8% | +50.2% | -203.5% | +38.8% |
MCRI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$45.99M(-17.9%) |
| Dec 2024 | -$28.42M(-41.3%) | -$56.04M(+8.3%) |
| Sep 2024 | - | -$51.77M(-31.1%) |
| Jun 2024 | - | -$75.11M(+17.9%) |
| Mar 2024 | - | -$63.71M(+31.6%) |
| Dec 2023 | -$48.40M(+70.9%) | -$48.40M(-10.1%) |
| Sep 2023 | - | -$53.86M(+20.9%) |
| Jun 2023 | - | -$44.57M(-20.9%) |
| Mar 2023 | - | -$56.31M(+98.9%) |
| Dec 2022 | -$28.32M(-50.4%) | -$28.32M(-51.7%) |
| Sep 2022 | - | -$58.57M(+16.1%) |
| Jun 2022 | - | -$50.44M(-9.0%) |
| Mar 2022 | - | -$55.41M(-3.0%) |
| Dec 2021 | -$57.11M(+57.4%) | -$57.11M(-4.2%) |
| Sep 2021 | - | -$59.63M(+22.4%) |
| Jun 2021 | - | -$48.71M(+5.9%) |
| Mar 2021 | - | -$45.99M(+26.7%) |
| Dec 2020 | -$36.29M(>+9900.0%) | -$36.29M(+290.3%) |
| Sep 2020 | - | -$9.30M(+111.7%) |
| Jun 2020 | - | -$4.39M(-35.4%) |
| Mar 2020 | - | -$6.80M(+2093.2%) |
| Dec 2019 | -$310.00K(-97.6%) | -$310.00K(-98.0%) |
| Sep 2019 | - | -$15.65M(-32.8%) |
| Jun 2019 | - | -$23.29M(+1.1%) |
| Mar 2019 | - | -$23.04M(+80.5%) |
| Dec 2018 | -$12.76M(-292.9%) | -$12.76M(-11.0%) |
| Sep 2018 | - | -$14.33M(-8.1%) |
| Jun 2018 | - | -$15.59M(+227.5%) |
| Mar 2018 | - | -$4.76M(-171.9%) |
| Dec 2017 | $6.62M(+54.2%) | $6.62M(+8.5%) |
| Sep 2017 | - | $6.10M(-2.6%) |
| Jun 2017 | - | $6.27M(+223.4%) |
| Mar 2017 | - | $1.94M(-54.8%) |
| Dec 2016 | $4.29M(-111.0%) | $4.29M(+137.3%) |
| Sep 2016 | - | $1.81M(+12.6%) |
| Jun 2016 | - | $1.61M(-104.1%) |
| Mar 2016 | - | -$39.16M(+0.0%) |
| Dec 2015 | -$39.14M(-851.0%) | -$39.14M(-3704.1%) |
| Sep 2015 | - | $1.09M(-81.9%) |
| Jun 2015 | - | $6.00M(+204.0%) |
| Mar 2015 | - | $1.97M(-62.2%) |
| Dec 2014 | $5.21M(-27.0%) | $5.21M(-21.1%) |
| Sep 2014 | - | $6.61M(-5.0%) |
| Jun 2014 | - | $6.95M(+67.3%) |
| Mar 2014 | - | $4.16M(-41.8%) |
| Dec 2013 | $7.14M(+23.6%) | $7.14M(+32.4%) |
| Sep 2013 | - | $5.39M(-2.3%) |
| Jun 2013 | - | $5.52M(+67.5%) |
| Mar 2013 | - | $3.29M(-42.9%) |
| Dec 2012 | $5.77M(+267.5%) | $5.77M(-536.6%) |
| Sep 2012 | - | -$1.32M(-26.2%) |
| Jun 2012 | - | -$1.79M(+893.6%) |
| Mar 2012 | - | -$180.30K(-111.5%) |
| Dec 2011 | $1.57M(-220.5%) | $1.57M(-40.1%) |
| Sep 2011 | - | $2.62M(-113.9%) |
| Jun 2011 | - | -$18.80M(-25.3%) |
| Mar 2011 | - | -$25.18M(+1832.0%) |
| Dec 2010 | -$1.30M(-224.2%) | -$1.30M(-259.2%) |
| Sep 2010 | - | $818.80K(-44.2%) |
| Jun 2010 | - | $1.47M(-247.3%) |
| Mar 2010 | - | -$995.90K(-194.9%) |
| Dec 2009 | $1.05M | $1.05M(-48.0%) |
| Sep 2009 | - | $2.02M(+28.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $1.57M(+15.0%) |
| Mar 2009 | - | $1.36M(-118.6%) |
| Dec 2008 | -$7.34M(-126.6%) | -$7.34M(-84.0%) |
| Sep 2008 | - | -$45.84M(+17.8%) |
| Jun 2008 | - | -$38.92M(-2657.4%) |
| Mar 2008 | - | $1.52M(-94.5%) |
| Dec 2007 | $27.65M(+2.3%) | $27.65M(-37.7%) |
| Sep 2007 | - | $44.42M(+12.1%) |
| Jun 2007 | - | $39.61M(+19.5%) |
| Mar 2007 | - | $33.14M(+22.6%) |
| Dec 2006 | $27.04M(+361.5%) | $27.04M(+23.1%) |
| Sep 2006 | - | $21.97M(+68.3%) |
| Jun 2006 | - | $13.06M(+251.6%) |
| Mar 2006 | - | $3.71M(-36.6%) |
| Dec 2005 | $5.86M(-10.1%) | $5.86M(+68.1%) |
| Sep 2005 | - | $3.49M(+5.1%) |
| Jun 2005 | - | $3.32M(+56.9%) |
| Mar 2005 | - | $2.11M(-67.6%) |
| Dec 2004 | $6.52M(-268.6%) | $6.52M(+439.0%) |
| Sep 2004 | - | $1.21M(+101.9%) |
| Jun 2004 | - | $598.70K(-119.1%) |
| Mar 2004 | - | -$3.14M(-18.8%) |
| Dec 2003 | -$3.86M(-11.0%) | -$3.86M(-91.4%) |
| Sep 2003 | - | -$44.81M(-11.5%) |
| Jun 2003 | - | -$50.65M(+587.1%) |
| Mar 2003 | - | -$7.37M(+69.8%) |
| Dec 2002 | -$4.34M(-6.1%) | -$4.34M(-4.1%) |
| Sep 2002 | - | -$4.53M(-31.5%) |
| Jun 2002 | - | -$6.61M(+16.9%) |
| Mar 2002 | - | -$5.65M(+22.2%) |
| Dec 2001 | -$4.62M(-24.1%) | -$4.62M(+14.4%) |
| Sep 2001 | - | -$4.04M(-22.5%) |
| Jun 2001 | - | -$5.22M(-9.8%) |
| Mar 2001 | - | -$5.78M(-5.2%) |
| Dec 2000 | -$6.09M(-21.9%) | -$6.09M(-7.0%) |
| Sep 2000 | - | -$6.55M(-16.6%) |
| Jun 2000 | - | -$7.85M(+0.9%) |
| Mar 2000 | - | -$7.78M(-0.3%) |
| Dec 1999 | -$7.80M(+20.1%) | -$7.80M(+6.9%) |
| Sep 1999 | - | -$7.30M(-1.4%) |
| Jun 1999 | - | -$7.40M(-1.3%) |
| Mar 1999 | - | -$7.50M(+15.4%) |
| Dec 1998 | -$6.50M(+828.6%) | -$6.50M(-1028.6%) |
| Sep 1998 | - | $700.00K(-200.0%) |
| Jun 1998 | - | -$700.00K(0.0%) |
| Mar 1998 | - | -$700.00K(0.0%) |
| Dec 1997 | -$700.00K(-53.3%) | -$700.00K(-275.0%) |
| Sep 1997 | - | $400.00K(-77.8%) |
| Jun 1997 | - | $1.80M(-1900.0%) |
| Mar 1997 | - | -$100.00K(-93.3%) |
| Dec 1996 | -$1.50M(-57.1%) | -$1.50M(-40.0%) |
| Sep 1996 | - | -$2.50M(0.0%) |
| Jun 1996 | - | -$2.50M(-35.9%) |
| Mar 1996 | - | -$3.90M(+11.4%) |
| Dec 1995 | -$3.50M(-35.2%) | -$3.50M(-23.9%) |
| Sep 1995 | - | -$4.60M(-14.8%) |
| Jun 1995 | - | -$5.40M(+5.9%) |
| Mar 1995 | - | -$5.10M(-5.6%) |
| Dec 1994 | -$5.40M(+170.0%) | -$5.40M(-28.0%) |
| Sep 1994 | - | -$7.50M(+141.9%) |
| Mar 1994 | - | -$3.10M(+55.0%) |
| Dec 1993 | -$2.00M | -$2.00M(+122.2%) |
| Sep 1993 | - | -$900.00K |
FAQ
- What is Monarch Casino & Resort annual working capital?
- What is the all time high annual working capital for Monarch Casino & Resort?
- What is Monarch Casino & Resort annual working capital year-on-year change?
- What is Monarch Casino & Resort quarterly working capital?
- What is the all time high quarterly working capital for Monarch Casino & Resort?
- What is Monarch Casino & Resort quarterly working capital year-on-year change?
What is Monarch Casino & Resort annual working capital?
The current annual working capital of MCRI is -$28.42M
What is the all time high annual working capital for Monarch Casino & Resort?
Monarch Casino & Resort all-time high annual working capital is $27.65M
What is Monarch Casino & Resort annual working capital year-on-year change?
Over the past year, MCRI annual working capital has changed by +$19.98M (+41.28%)
What is Monarch Casino & Resort quarterly working capital?
The current quarterly working capital of MCRI is -$45.99M
What is the all time high quarterly working capital for Monarch Casino & Resort?
Monarch Casino & Resort all-time high quarterly working capital is $44.42M
What is Monarch Casino & Resort quarterly working capital year-on-year change?
Over the past year, MCRI quarterly working capital has changed by +$17.72M (+27.82%)