Change in Working Capital

-$14.53M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$14.53Mperiod endingJun 30, 2026

MCRI Quarterly Change in Working Capital ($1.10M → -$14.53M)

Quarterly change in working capital

High-resolution chart · PNG

MCRI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Monarch Casino And Resort Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,790,832
Mar 31, 2001	156,587
Dec 31, 2000	790,034
Sep 30, 2000	1,999,871
Jun 30, 2000	-859,487
Mar 31, 2000	-1,626,507
Dec 31, 1999	2,636,756
Sep 30, 1999	300,000
Jun 30, 1999	100,000
Mar 31, 1999	900,000
Dec 31, 1998	-100,000
Sep 30, 1998	1,000,000
Jun 30, 1998	100,000
Mar 31, 1998	-1,700,000
Dec 31, 1997	1,100,000
Sep 30, 1997	1,700,000
Jun 30, 1997	-1,700,000
Mar 31, 1997	300,000
Dec 31, 1996	-900,000
Sep 30, 1996	400,000
Jun 30, 1996	-100,000
Mar 31, 1996	-300,000
Dec 31, 1995	-600,000
Sep 30, 1995	800,000
Jun 30, 1995	-900,000
Mar 31, 1995	800,000
Dec 31, 1994	-2,100,000
Mar 31, 1994	1,000,000
Dec 31, 1993	1,100,000