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Monarch Casino & Resort (MCRI) Working Capital

Annual Working Capital

-$48.40 M
-$20.09 M-70.94%

31 December 2023

MCRI Working Capital Chart

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Quarterly Working Capital

-$51.77 M
+$23.35 M+31.08%

01 September 2024

MCRI Quarterly Working Capital Chart

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MCRI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-70.9%+3.9%
3 y3 years-33.4%+13.2%
5 y5 years-279.2%-230.8%

MCRI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-70.9%+15.3%-82.8%+31.1%
5 y5 years<-9999.0%+15.3%<-9999.0%+31.1%
alltimeall time-275.0%+15.3%-216.6%+31.1%

Monarch Casino & Resort Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$51.77 M(-31.1%)
June 2024
-
-$75.11 M(+17.9%)
Mar 2024
-
-$63.71 M(+31.6%)
Dec 2023
-$48.40 M(+70.9%)
-$48.40 M(-10.1%)
Sept 2023
-
-$53.86 M(+20.9%)
June 2023
-
-$44.57 M(-20.9%)
Mar 2023
-
-$56.31 M(+98.9%)
Dec 2022
-$28.32 M(-50.4%)
-$28.32 M(-51.7%)
Sept 2022
-
-$58.57 M(+16.1%)
June 2022
-
-$50.44 M(-9.0%)
Mar 2022
-
-$55.41 M(-3.0%)
Dec 2021
-$57.11 M(+57.4%)
-$57.11 M(-4.2%)
Sept 2021
-
-$59.63 M(+22.4%)
June 2021
-
-$48.71 M(+5.9%)
Mar 2021
-
-$45.99 M(+26.7%)
Dec 2020
-$36.29 M(>+9900.0%)
-$36.29 M(+290.3%)
Sept 2020
-
-$9.30 M(+111.7%)
June 2020
-
-$4.39 M(-35.4%)
Mar 2020
-
-$6.80 M(+2093.2%)
Dec 2019
-$310.00 K(-97.6%)
-$310.00 K(-98.0%)
Sept 2019
-
-$15.65 M(-32.8%)
June 2019
-
-$23.29 M(+1.1%)
Mar 2019
-
-$23.04 M(+80.5%)
Dec 2018
-$12.76 M(-292.9%)
-$12.76 M(-11.0%)
Sept 2018
-
-$14.33 M(-8.1%)
June 2018
-
-$15.59 M(+227.5%)
Mar 2018
-
-$4.76 M(-171.9%)
Dec 2017
$6.62 M(+54.2%)
$6.62 M(+8.5%)
Sept 2017
-
$6.10 M(-2.6%)
June 2017
-
$6.27 M(+223.4%)
Mar 2017
-
$1.94 M(-54.8%)
Dec 2016
$4.29 M(-111.0%)
$4.29 M(+137.3%)
Sept 2016
-
$1.81 M(+12.6%)
June 2016
-
$1.61 M(-104.1%)
Mar 2016
-
-$39.16 M(+0.0%)
Dec 2015
-$39.14 M(-851.0%)
-$39.14 M(-3704.1%)
Sept 2015
-
$1.09 M(-81.9%)
June 2015
-
$6.00 M(+204.0%)
Mar 2015
-
$1.97 M(-62.2%)
Dec 2014
$5.21 M(-27.0%)
$5.21 M(-21.1%)
Sept 2014
-
$6.61 M(-5.0%)
June 2014
-
$6.95 M(+67.3%)
Mar 2014
-
$4.16 M(-41.8%)
Dec 2013
$7.14 M(+23.6%)
$7.14 M(+32.4%)
Sept 2013
-
$5.39 M(-2.3%)
June 2013
-
$5.52 M(+67.5%)
Mar 2013
-
$3.29 M(-42.9%)
Dec 2012
$5.77 M(+267.5%)
$5.77 M(-536.6%)
Sept 2012
-
-$1.32 M(-26.2%)
June 2012
-
-$1.79 M(+893.6%)
Mar 2012
-
-$180.30 K(-111.5%)
Dec 2011
$1.57 M(-220.5%)
$1.57 M(-40.1%)
Sept 2011
-
$2.62 M(-113.9%)
June 2011
-
-$18.80 M(-25.3%)
Mar 2011
-
-$25.18 M(+1832.0%)
Dec 2010
-$1.30 M(-224.2%)
-$1.30 M(-259.2%)
Sept 2010
-
$818.80 K(-44.2%)
June 2010
-
$1.47 M(-247.3%)
Mar 2010
-
-$995.90 K(-194.9%)
Dec 2009
$1.05 M
$1.05 M(-48.0%)
Sept 2009
-
$2.02 M(+28.6%)
June 2009
-
$1.57 M(+15.0%)
DateAnnualQuarterly
Mar 2009
-
$1.36 M(-118.6%)
Dec 2008
-$7.34 M(-126.6%)
-$7.34 M(-84.0%)
Sept 2008
-
-$45.84 M(+17.8%)
June 2008
-
-$38.92 M(-2657.4%)
Mar 2008
-
$1.52 M(-94.5%)
Dec 2007
$27.65 M(+2.3%)
$27.65 M(-37.7%)
Sept 2007
-
$44.42 M(+12.1%)
June 2007
-
$39.61 M(+19.5%)
Mar 2007
-
$33.14 M(+22.6%)
Dec 2006
$27.04 M(+361.5%)
$27.04 M(+23.1%)
Sept 2006
-
$21.97 M(+68.3%)
June 2006
-
$13.06 M(+251.6%)
Mar 2006
-
$3.71 M(-36.6%)
Dec 2005
$5.86 M(-10.1%)
$5.86 M(+68.1%)
Sept 2005
-
$3.49 M(+5.1%)
June 2005
-
$3.32 M(+56.9%)
Mar 2005
-
$2.11 M(-67.6%)
Dec 2004
$6.52 M(-268.6%)
$6.52 M(+439.0%)
Sept 2004
-
$1.21 M(+101.9%)
June 2004
-
$598.70 K(-119.1%)
Mar 2004
-
-$3.14 M(-18.8%)
Dec 2003
-$3.86 M(-11.0%)
-$3.86 M(-91.4%)
Sept 2003
-
-$44.81 M(-11.5%)
June 2003
-
-$50.65 M(+587.1%)
Mar 2003
-
-$7.37 M(+69.8%)
Dec 2002
-$4.34 M(-6.1%)
-$4.34 M(-4.1%)
Sept 2002
-
-$4.53 M(-31.5%)
June 2002
-
-$6.61 M(+16.9%)
Mar 2002
-
-$5.65 M(+22.2%)
Dec 2001
-$4.62 M(-24.1%)
-$4.62 M(+14.4%)
Sept 2001
-
-$4.04 M(-22.5%)
June 2001
-
-$5.22 M(-9.8%)
Mar 2001
-
-$5.78 M(-5.2%)
Dec 2000
-$6.09 M(-21.9%)
-$6.09 M(-7.0%)
Sept 2000
-
-$6.55 M(-16.6%)
June 2000
-
-$7.85 M(+0.9%)
Mar 2000
-
-$7.78 M(-0.3%)
Dec 1999
-$7.80 M(+20.1%)
-$7.80 M(+6.9%)
Sept 1999
-
-$7.30 M(-1.4%)
June 1999
-
-$7.40 M(-1.3%)
Mar 1999
-
-$7.50 M(+15.4%)
Dec 1998
-$6.50 M(+828.6%)
-$6.50 M(-1028.6%)
Sept 1998
-
$700.00 K(-200.0%)
June 1998
-
-$700.00 K(0.0%)
Mar 1998
-
-$700.00 K(0.0%)
Dec 1997
-$700.00 K(-53.3%)
-$700.00 K(-275.0%)
Sept 1997
-
$400.00 K(-77.8%)
June 1997
-
$1.80 M(-1900.0%)
Mar 1997
-
-$100.00 K(-93.3%)
Dec 1996
-$1.50 M(-57.1%)
-$1.50 M(-40.0%)
Sept 1996
-
-$2.50 M(0.0%)
June 1996
-
-$2.50 M(-35.9%)
Mar 1996
-
-$3.90 M(+11.4%)
Dec 1995
-$3.50 M(-35.2%)
-$3.50 M(-23.9%)
Sept 1995
-
-$4.60 M(-14.8%)
June 1995
-
-$5.40 M(+5.9%)
Mar 1995
-
-$5.10 M(-5.6%)
Dec 1994
-$5.40 M(+170.0%)
-$5.40 M(-28.0%)
Sept 1994
-
-$7.50 M(+141.9%)
Mar 1994
-
-$3.10 M(+55.0%)
Dec 1993
-$2.00 M
-$2.00 M(+122.2%)
Sept 1993
-
-$900.00 K

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 -$48.40 M

What is the all time high annual working capital for Monarch Casino & Resort?

Monarch Casino & Resort all-time high annual working capital is $27.65 M

What is Monarch Casino & Resort annual working capital year-on-year change?

Over the past year, MCRI annual working capital has changed by -$20.09 M (-70.94%)

What is Monarch Casino & Resort quarterly working capital?

The current quarterly working capital of MCRI is -$51.77 M

What is the all time high quarterly working capital for Monarch Casino & Resort?

Monarch Casino & Resort all-time high quarterly working capital is $44.42 M

What is Monarch Casino & Resort quarterly working capital year-on-year change?

Over the past year, MCRI quarterly working capital has changed by +$2.10 M (+3.90%)