Annual Working Capital
-$28.42M$19.98M+41.28%
Summary
- Current Value
- As of today, MCRI annual working capital is -$28.42M, up +41.28% on
- Historical Performance
- MCRI annual working capital is up +50.24% over the past 3 years, and down -9068.06% over the past 5 years
- All-Time High Comparison
- MCRI annual working capital is currently -202.78% below its historical high of $27.65M set on
- 3-Year Low Comparison
- MCRI annual working capital is +41.28% above its 3-year low of -$48.40M reached on
- Sector Comparison
- MCRI annual working capital is higher than 17.69% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$28.42M | +41.3% | +50.2% | -9068.1% | -2809.3% | |
| Quarterly Working Capital | -$6.22M | +88.0% | +89.4% | +33.1% | -859.9% | |
| Price | $94.10 | +19.0% | +20.5% | +53.9% | +656.4% | |
| Annual Current Assets | $90.42M | +20.6% | +7.6% | +14.2% | +308.5% | |
| Annual Current Liabilities | $118.84M | -3.7% | -15.8% | +49.5% | +463.6% | |
| Annual Current Ratio | 0.76 | +24.6% | +26.7% | -24.0% | -27.6% | |
| Annual Quick Ratio | 0.68 | +23.6% | +25.9% | -25.3% | -29.9% | |
| Annual Shareholders Equity | $517.75M | +0.9% | +15.6% | +51.7% | +360.2% | |
| Market Cap | $2B | +17.8% | +15.1% | +52.4% | +755.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.32M | N/A | -0.4% |
| 5Y | -$28.32M | -0.4% | |
| All | $27.65M | -202.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.40M | +41.3% | |
| 5Y | -$57.11M | +50.2% | |
| All | -$57.11M | +50.2% |
Working Capital History
FAQ
What is the current annual working capital of MCRI?
As of today, MCRI annual working capital is -$28.42M
What is 1-year change in MCRI annual working capital?
MCRI annual working capital is up +41.28% year-over-year
What is 3-year change in MCRI annual working capital?
MCRI annual working capital is up +50.24% over the past 3 years
How far is MCRI annual working capital from its all-time high?
MCRI annual working capital is currently -202.78% below its historical high of $27.65M set on December 31, 2007
How does MCRI annual working capital rank versus sector peers?
MCRI annual working capital is higher than 17.69% of companies in Consumer Cyclical sector
When is MCRI next annual earnings release?
The next annual earnings release for MCRI is on
Quarterly Working Capital
-$6.22M$30.76M+83.18%
Summary
- Current Value
- As of today, MCRI quarterly working capital is -$6.22M, up +83.18% on
- Historical Performance
- MCRI quarterly working capital is up +87.98% year-over-year, and up +89.38% over the past 3 years
- All-Time High Comparison
- MCRI quarterly working capital is currently -114.01% below its historical high of $44.42M set on
- 3-Year Low Comparison
- MCRI quarterly working capital is +91.72% above its 3-year low of -$75.11M reached on
- Sector Comparison
- MCRI quarterly working capital is higher than 23.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$6.22M | +83.2% | +88.0% | +89.4% | +33.1% | |
| Annual Working Capital | -$28.42M | – | +41.3% | +50.2% | -9068.1% | |
| Price | $94.10 | -4.0% | +19.0% | +20.5% | +53.9% | |
| Quarterly Current Assets | $134.02M | +30.7% | +96.1% | +63.5% | +166.6% | |
| Quarterly Current Liabilities | $140.24M | +0.5% | +16.8% | -0.2% | +135.4% | |
| Quarterly Current Ratio | 0.96 | +31.5% | +68.4% | +65.5% | +14.3% | |
| Quarterly Quick Ratio | 0.90 | +34.3% | +76.5% | +66.7% | +25.0% | |
| Quarterly Shareholders Equity | $558.38M | +3.5% | +8.8% | +8.3% | +57.9% | |
| Market Cap | $2B | -4.0% | +17.8% | +15.1% | +52.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.22M | at high | |
| 3Y | -$6.22M | at high | |
| 5Y | -$6.22M | at high | |
| All | $44.42M | -114.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.04M | N/A | +88.9% |
| 3Y | -$75.11M | +91.7% | |
| 5Y | -$75.11M | +91.7% | |
| All | -$75.11M | +91.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MCRI?
As of today, MCRI quarterly working capital is -$6.22M
What is MCRI quarterly working capital most recent change?
MCRI quarterly working capital was up +83.18% on September 30, 2025
What is 1-year change in MCRI quarterly working capital?
MCRI quarterly working capital is up +87.98% year-over-year
How far is MCRI quarterly working capital from its all-time high?
MCRI quarterly working capital is currently -114.01% below its historical high of $44.42M set on September 30, 2007
How does MCRI quarterly working capital rank versus sector peers?
MCRI quarterly working capital is higher than 23.08% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MCRI Official Website www.monarchcasino.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907242/000117184325006575/0001171843-25-006575-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907242/000155837025002045/0001558370-25-002045-index.htm
- MCRI Profile on Yahoo Finance finance.yahoo.com/quote/MCRI
- MCRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcri