Monarch Casino And Resort Inc (MCRI)
Change in Working Capital
-$14.53M
Quarterly · Period ending: · USD
MCRI Change in Working Capital
Latest reported-$14.53Mperiod ending
Latest reported-$14.53Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -14,534,000 | |
| 8,497,000 | |
| 1,592,000 | |
| 8,274,000 | |
| -8,389,000 | |
| 1,189,000 | |
| 28,122,000 | |
| -2,739,000 | |
| -12,749,000 | |
| 5,732,000 | |
| 5,516,000 | |
| 7,837,000 | |
| -9,020,000 | |
| 30,728,000 | |
| -5,519,000 | |
| 5,004,000 | |
| -6,068,000 | |
| 5,229,000 | |
| -6,195,000 | |
| 8,180,999 | |
| 4,682,000 | |
| 2,577,000 | |
| -26,198,000 | |
| 13,776,000 | |
| -3,456,000 | |
| -14,389,000 | |
| 1,255,000 | |
| 908,000 | |
| 3,336,000 | |
| 782,000 | |
| 1,981,000 | |
| 639,000 | |
| 417,000 | |
| 1,376,000 | |
| 789,000 | |
| 406,000 | |
| -4,327,000 | |
| 370,000 | |
| 3,072,000 | |
| 83,000 | |
| -4,018,000 | |
| 2,279,000 | |
| 845,000 | |
| 2,792,000 | |
| -2,704,000 | |
| -291,000 | |
| 189,000 | |
| -1,000 | |
| -1,644,000 | |
| -490,000 | |
| 712,509 | |
| -140,426 | |
| -3,627,881 | |
| 2,691,430 | |
| -97,605 | |
| 403,955 | |
| -485,217 | |
| -751,888 | |
| 3,180,880 | |
| -107,815 | |
| -1,597,230 | |
| -982,263 | |
| 5,647,832 | |
| 837,031 | |
| -3,444,294 | |
| -754,143 | |
| 7,299,151 | |
| -503,696 | |
| 1,243,594 | |
| -4,589,140 | |
| -648,950 | |
| -2,183,195 | |
| 2,826,274 | |
| 109,497 | |
| -1,302,611 | |
| -4,805,171 | |
| 846,424 | |
| 1,356,653 | |
| 2,341,486 | |
| 1,459,549 | |
| -3,326,882 | |
| 1,181,217 | |
| -559,038 | |
| 188,391 | |
| 283,946 | |
| 1,806,494 | |
| -149,392 | |
| -2,307,428 | |
| 646,543 | |
| -433,033 | |
| -81,130 | |
| 1,894,920 | |
| 271,517 | |
| -1,154,040 | |
| 1,429,113 | |
| -1,282,605 | |
| 710,544 | |
| -751,761 | |
| -2,333,606 | |
| 2,526,642 |