Annual Working Capital:
-$28.42M+$19.98M(+41.28%)Summary
- As of today (October 8, 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:
-$36.98M+$9.00M(+19.58%)Summary
- As of today (October 8, 2025), MCRI quarterly working capital is -$36.98 million, with the most recent change of +$9.00 million (+19.58%) on June 30, 2025.
- Over the past year, MCRI quarterly working capital has increased by +$38.13 million (+50.76%).
- MCRI quarterly working capital is now -183.27% 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 |
|---|---|---|
| 1Y1 Year | +41.3% | +50.8% |
| 3Y3 Years | +50.2% | +26.7% |
| 5Y5 Years | -9068.1% | -742.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -0.4% | +50.2% | -30.6% | +50.8% |
| 5Y | 5-Year | -9068.1% | +50.2% | -297.8% | +50.8% |
| All-Time | All-Time | -202.8% | +50.2% | -183.3% | +50.8% |
MCRI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$36.98M(+19.6%) |
| 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(-1832.1%) |
| Dec 2010 | -$1.30M | -$1.30M(-259.1%) |
| Sep 2010 | - | $818.80K(-44.2%) |
| Jun 2010 | - | $1.47M(+247.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | -$995.90K(-194.9%) |
| Dec 2009 | $1.05M(+114.3%) | $1.05M(-48.0%) |
| Sep 2009 | - | $2.02M(+28.6%) |
| 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%) | -$3.87M(+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 | - | -$5.21M(+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(-6.3%) |
| Sep 1999 | - | -$7.34M(+0.9%) |
| Jun 1999 | - | -$7.40M(+0.8%) |
| Mar 1999 | - | -$7.46M(-1072.2%) |
| Dec 1998 | -$6.50M(-828.6%) | $767.80K(+2.6%) |
| Sep 1998 | - | $748.30K(+201.4%) |
| Jun 1998 | - | -$737.70K(-8.7%) |
| Mar 1998 | - | -$678.80K(+73.1%) |
| Dec 1997 | -$700.00K(+53.3%) | - |
| Dec 1996 | -$1.50M(+57.1%) | - |
| Jun 1996 | - | -$2.53M(+35.2%) |
| 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, Inc. annual working capital?
- What is the all-time high annual working capital for Monarch Casino & Resort, Inc.?
- What is Monarch Casino & Resort, Inc. annual working capital year-on-year change?
- What is Monarch Casino & Resort, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Monarch Casino & Resort, Inc.?
- What is Monarch Casino & Resort, Inc. quarterly working capital year-on-year change?
What is Monarch Casino & Resort, Inc. 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, Inc.?
Monarch Casino & Resort, Inc. all-time high annual working capital is $27.65M
What is Monarch Casino & Resort, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of MCRI is -$36.98M
What is the all-time high quarterly working capital for Monarch Casino & Resort, Inc.?
Monarch Casino & Resort, Inc. all-time high quarterly working capital is $44.42M
What is Monarch Casino & Resort, Inc. quarterly working capital year-on-year change?
Over the past year, MCRI quarterly working capital has changed by +$38.13M (+50.76%)