Annual Working Capital
-$62.71 M
+$29.79 M+32.21%
December 28, 2023
Summary
- As of February 7, 2025, MCS annual working capital is -$62.71 million, with the most recent change of +$29.79 million (+32.21%) on December 28, 2023.
- During the last 3 years, MCS annual working capital has risen by +$86.87 million (+58.08%).
- MCS annual working capital is now -124.73% below its all-time high of $253.59 million, reached on May 26, 2005.
Performance
MCS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$73.75 M
+$14.70 M+16.62%
September 26, 2024
Summary
- As of February 7, 2025, MCS quarterly working capital is -$73.75 million, with the most recent change of +$14.70 million (+16.62%) on September 26, 2024.
- Over the past year, MCS quarterly working capital has increased by +$14.70 million (+16.62%).
- MCS quarterly working capital is now -127.13% below its all-time high of $271.86 million, reached on November 25, 2004.
Performance
MCS Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MCS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.2% | +16.6% |
| 3 y3 years | +58.1% | +16.6% |
| 5 y5 years | +21.9% | +16.6% |
MCS 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 | at high | +44.6% | -21.7% | +39.4% |
| 5 y | 5-year | at high | +58.1% | -311.3% | +50.7% |
| alltime | all time | -124.7% | +58.1% | -127.1% | +50.7% |
Marcus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$73.75 M(-16.6%) |
| Jun 2024 | - | -$88.45 M(+10.1%) |
| Mar 2024 | - | -$80.35 M(+28.1%) |
| Dec 2023 | -$62.71 M(-32.2%) | -$62.71 M(+3.5%) |
| Sep 2023 | - | -$60.61 M(-16.2%) |
| Jun 2023 | - | -$72.32 M(-17.2%) |
| Mar 2023 | - | -$87.29 M(-5.6%) |
| Dec 2022 | -$92.50 M(-18.3%) | -$92.50 M(+12.6%) |
| Sep 2022 | - | -$82.16 M(-20.0%) |
| Jun 2022 | - | -$102.64 M(-15.6%) |
| Mar 2022 | - | -$121.63 M(+7.4%) |
| Dec 2021 | -$113.22 M(-24.3%) | -$113.22 M(+8.6%) |
| Sep 2021 | - | -$104.28 M(+14.8%) |
| Jun 2021 | - | -$90.84 M(-38.2%) |
| Mar 2021 | - | -$146.91 M(-1.8%) |
| Dec 2020 | -$149.57 M(+56.3%) | -$149.57 M(+16.1%) |
| Sep 2020 | - | -$128.82 M(+174.0%) |
| Jun 2020 | - | -$47.02 M(-234.7%) |
| Mar 2020 | - | $34.90 M(-136.5%) |
| Dec 2019 | -$95.72 M(+19.2%) | -$95.72 M(+0.1%) |
| Sep 2019 | - | -$95.64 M(-3.1%) |
| Jun 2019 | - | -$98.65 M(+11.1%) |
| Mar 2019 | - | -$88.77 M(+10.5%) |
| Dec 2018 | -$80.31 M(-3.2%) | -$80.31 M(+26.2%) |
| Sep 2018 | - | -$63.61 M(-9.3%) |
| Jun 2018 | - | -$70.17 M(-4.0%) |
| Mar 2018 | - | -$73.12 M(-11.9%) |
| Dec 2017 | -$82.96 M(-12.2%) | -$82.96 M(+19.3%) |
| Sep 2017 | - | -$69.57 M(-5.5%) |
| Jun 2017 | - | -$73.61 M(-24.0%) |
| Mar 2017 | - | -$96.80 M(+2.4%) |
| Dec 2016 | -$94.53 M(+13.3%) | -$94.53 M(+10.9%) |
| Sep 2016 | - | -$85.21 M(-7.4%) |
| Jun 2016 | - | -$92.05 M(-4.1%) |
| Mar 2016 | - | -$96.01 M(+43.1%) |
| Dec 2015 | -$83.41 M(+4.7%) | - |
| Nov 2015 | - | -$67.07 M(+40.5%) |
| Aug 2015 | - | -$47.73 M(-40.1%) |
| May 2015 | - | -$79.67 M(+33.0%) |
| May 2015 | -$79.67 M(+21.9%) | - |
| Feb 2015 | - | -$59.90 M(+10.4%) |
| Nov 2014 | - | -$54.25 M(-2.4%) |
| Aug 2014 | - | -$55.58 M(-14.9%) |
| May 2014 | -$65.35 M(+18.7%) | -$65.35 M(-24.2%) |
| Feb 2014 | - | -$86.20 M(+13.1%) |
| Nov 2013 | - | -$76.22 M(+4.3%) |
| Aug 2013 | - | -$73.05 M(+32.6%) |
| May 2013 | -$55.07 M(-60.0%) | -$55.07 M(+12.0%) |
| Feb 2013 | - | -$49.18 M(-3.1%) |
| Nov 2012 | - | -$50.73 M(-60.1%) |
| Aug 2012 | - | -$127.18 M(-7.6%) |
| May 2012 | -$137.63 M(+169.7%) | -$137.63 M(+95.6%) |
| Feb 2012 | - | -$70.34 M(+43.5%) |
| Nov 2011 | - | -$49.03 M(-14.1%) |
| Aug 2011 | - | -$57.09 M(+11.9%) |
| May 2011 | -$51.04 M(-22.3%) | -$51.04 M(-27.0%) |
| Feb 2011 | - | -$69.95 M(+3.1%) |
| Nov 2010 | - | -$67.86 M(-2.0%) |
| Aug 2010 | - | -$69.27 M(+5.5%) |
| May 2010 | -$65.68 M(+30.6%) | -$65.68 M(-2.7%) |
| Feb 2010 | - | -$67.53 M(+94.7%) |
| Nov 2009 | - | -$34.68 M(-26.8%) |
| Aug 2009 | - | -$47.36 M(-5.8%) |
| May 2009 | -$50.28 M(+15.9%) | -$50.28 M(-18.6%) |
| Feb 2009 | - | -$61.80 M(+26.1%) |
| Nov 2008 | - | -$49.00 M(-13.9%) |
| Aug 2008 | - | -$56.88 M(+31.2%) |
| May 2008 | -$43.37 M(-36.0%) | -$43.37 M(-12.3%) |
| Feb 2008 | - | -$49.45 M(-26.7%) |
| Nov 2007 | - | -$67.44 M(+1.5%) |
| Aug 2007 | - | -$66.45 M(-2.0%) |
| May 2007 | -$67.79 M | -$67.79 M(+144.1%) |
| Feb 2007 | - | -$27.77 M(+11.5%) |
| Nov 2006 | - | -$24.91 M(+0.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | -$24.82 M(-16.7%) |
| May 2006 | -$29.79 M(-111.7%) | -$29.79 M(-113.1%) |
| Feb 2006 | - | $227.96 M(+4.5%) |
| Nov 2005 | - | $218.12 M(-3.1%) |
| Aug 2005 | - | $225.18 M(-11.2%) |
| May 2005 | $253.59 M(+17.3%) | $253.59 M(-5.3%) |
| Feb 2005 | - | $267.79 M(-1.5%) |
| Nov 2004 | - | $271.86 M(+42.6%) |
| Aug 2004 | - | $190.65 M(-11.8%) |
| May 2004 | $216.17 M(-384.4%) | $216.17 M(-462.0%) |
| Feb 2004 | - | -$59.72 M(-7.7%) |
| Nov 2003 | - | -$64.67 M(+2.3%) |
| Aug 2003 | - | -$63.20 M(-16.9%) |
| May 2003 | -$76.02 M(+112.1%) | -$76.02 M(+82.7%) |
| Feb 2003 | - | -$41.61 M(-4.3%) |
| Nov 2002 | - | -$43.49 M(+1.5%) |
| Aug 2002 | - | -$42.83 M(+19.5%) |
| May 2002 | -$35.84 M(-15.2%) | -$35.84 M(-9.7%) |
| Feb 2002 | - | -$39.70 M(+4.7%) |
| Nov 2001 | - | -$37.92 M(-17.6%) |
| Aug 2001 | - | -$46.01 M(+8.8%) |
| May 2001 | -$42.28 M(+0.5%) | -$42.28 M(+38.0%) |
| Feb 2001 | - | -$30.63 M(+3.6%) |
| Nov 2000 | - | -$29.57 M(-12.5%) |
| Aug 2000 | - | -$33.80 M(-19.7%) |
| May 2000 | -$42.08 M(+28.9%) | -$42.08 M(+17.0%) |
| Feb 2000 | - | -$35.97 M(+28.5%) |
| Nov 1999 | - | -$28.00 M(-27.6%) |
| Aug 1999 | - | -$38.70 M(+18.5%) |
| May 1999 | -$32.65 M(-13.2%) | -$32.65 M(+6.0%) |
| Feb 1999 | - | -$30.80 M(+0.7%) |
| Nov 1998 | - | -$30.60 M(-31.4%) |
| Aug 1998 | - | -$44.60 M(+18.6%) |
| May 1998 | -$37.60 M(+31.9%) | -$37.60 M(+9.6%) |
| Feb 1998 | - | -$34.30 M(+12.8%) |
| Nov 1997 | - | -$30.40 M(+9.7%) |
| Aug 1997 | - | -$27.70 M(-2.8%) |
| May 1997 | -$28.50 M(+49.2%) | -$28.50 M(+35.7%) |
| Feb 1997 | - | -$21.00 M(+483.3%) |
| Nov 1996 | - | -$3.60 M(-89.8%) |
| Aug 1996 | - | -$35.40 M(+85.3%) |
| May 1996 | -$19.10 M(-37.8%) | -$19.10 M(-19.7%) |
| Feb 1996 | - | -$23.80 M(+17.8%) |
| Nov 1995 | - | -$20.20 M(+54.2%) |
| Aug 1995 | - | -$13.10 M(-57.3%) |
| May 1995 | -$30.70 M(+130.8%) | -$30.70 M(+60.7%) |
| Feb 1995 | - | -$19.10 M(+8.5%) |
| Nov 1994 | - | -$17.60 M(-19.6%) |
| Aug 1994 | - | -$21.90 M(+64.7%) |
| May 1994 | -$13.30 M(+250.0%) | -$13.30 M(+1109.1%) |
| Feb 1994 | - | -$1.10 M(-64.5%) |
| Nov 1993 | - | -$3.10 M(-79.5%) |
| Aug 1993 | - | -$15.10 M(+297.4%) |
| May 1993 | -$3.80 M(-59.1%) | -$3.80 M(-70.3%) |
| Feb 1993 | - | -$12.80 M(+45.5%) |
| Nov 1992 | - | -$8.80 M(-27.9%) |
| Aug 1992 | - | -$12.20 M(+31.2%) |
| May 1992 | -$9.30 M(-9.7%) | -$9.30 M(-33.1%) |
| Feb 1992 | - | -$13.90 M(-16.3%) |
| Nov 1991 | - | -$16.60 M(+6.4%) |
| Aug 1991 | - | -$15.60 M(+51.5%) |
| May 1991 | -$10.30 M(+415.0%) | -$10.30 M(+22.6%) |
| Feb 1991 | - | -$8.40 M(+37.7%) |
| Nov 1990 | - | -$6.10 M(+190.5%) |
| Aug 1990 | - | -$2.10 M(+5.0%) |
| May 1990 | -$2.00 M(-63.6%) | -$2.00 M(-66.1%) |
| Feb 1990 | - | -$5.90 M(+34.1%) |
| Nov 1989 | - | -$4.40 M(-20.0%) |
| May 1989 | -$5.50 M(<-9900.0%) | -$5.50 M(<-9900.0%) |
| May 1988 | $0.00(-100.0%) | $0.00(-100.0%) |
| May 1987 | -$1.20 M(-150.0%) | -$1.20 M(-150.0%) |
| May 1986 | $2.40 M(+84.6%) | $2.40 M(+84.6%) |
| May 1985 | $1.30 M(+44.4%) | $1.30 M(+44.4%) |
| May 1984 | $900.00 K | $900.00 K |
FAQ
- What is Marcus annual working capital?
- What is the all time high annual working capital for Marcus?
- What is Marcus annual working capital year-on-year change?
- What is Marcus quarterly working capital?
- What is the all time high quarterly working capital for Marcus?
- What is Marcus quarterly working capital year-on-year change?
What is Marcus annual working capital?
The current annual working capital of MCS is -$62.71 M
What is the all time high annual working capital for Marcus?
Marcus all-time high annual working capital is $253.59 M
What is Marcus annual working capital year-on-year change?
Over the past year, MCS annual working capital has changed by +$29.79 M (+32.21%)
What is Marcus quarterly working capital?
The current quarterly working capital of MCS is -$73.75 M
What is the all time high quarterly working capital for Marcus?
Marcus all-time high quarterly working capital is $271.86 M
What is Marcus quarterly working capital year-on-year change?
Over the past year, MCS quarterly working capital has changed by +$14.70 M (+16.62%)