Change in Working Capital

$3.83M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.83Mperiod endingJun 30, 2026

MCRI TTM Change in Working Capital ($100.00K → $3.83M)

TTM change in working capital

High-resolution chart · PNG

MCRI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Monarch Casino And Resort Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,155,660
Mar 31, 2001	2,087,005
Dec 31, 2000	303,911
Sep 30, 2000	2,150,633
Jun 30, 2000	450,762
Mar 31, 2000	1,410,249
Dec 31, 1999	3,936,756
Sep 30, 1999	1,200,000
Jun 30, 1999	1,900,000
Mar 31, 1999	1,900,000
Dec 31, 1998	-700,000
Sep 30, 1998	500,000
Jun 30, 1998	1,200,000
Mar 31, 1998	-600,000
Dec 31, 1997	1,400,000
Sep 30, 1997	-600,000
Jun 30, 1997	-1,900,000
Mar 31, 1997	-300,000
Dec 31, 1996	-900,000
Sep 30, 1996	-600,000
Jun 30, 1996	-200,000
Mar 31, 1996	-1,000,000
Dec 31, 1995	100,000
Sep 30, 1995	-1,400,000
Jun 30, 1995	-1,200,000
Mar 31, 1995	800,000