Change in Working Capital

$3.83M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.83Mperiod endingJun 30, 2026

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

Annual change in working capital

High-resolution chart · PNG

MCRI change in working capital history

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

Monarch Casino And Resort Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	2,666,000
Dec 31, 2024	18,366,000
Dec 31, 2023	35,061,000
Dec 31, 2022	-1,354,000
Dec 31, 2021	9,245,000
Dec 31, 2020	-30,267,000
Dec 31, 2019	6,281,000
Dec 31, 2018	4,413,000
Dec 31, 2017	-2,762,000
Dec 31, 2016	1,416,000
Dec 31, 2015	642,000
Dec 31, 2014	-1,946,000
Dec 31, 2013	-364,368
Dec 31, 2012	-930,755
Dec 31, 2011	493,572
Dec 31, 2010	2,286,426
Dec 31, 2009	3,449,909
Dec 31, 2008	103,626
Dec 31, 2007	-3,904,705
Dec 31, 2006	1,655,370
Dec 31, 2005	1,719,793
Dec 31, 2004	-2,243,310
Dec 31, 2003	931,267
Dec 31, 2002	105,291
Dec 31, 2001	-1,441,209
Dec 31, 2000	303,911
Dec 31, 1999	3,936,756
Dec 31, 1998	-700,000
Dec 31, 1997	1,400,000
Dec 31, 1996	-900,000
Dec 31, 1995	100,000
Dec 31, 1994	600,000
Dec 31, 1993	100,000