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, 2026	3,829,000
Mar 31, 2026	9,974,000
Dec 31, 2025	2,666,000
Sep 30, 2025	29,196,000
Jun 30, 2025	18,183,000
Mar 31, 2025	13,823,000
Dec 31, 2024	18,366,000
Sep 30, 2024	-4,240,000
Jun 30, 2024	6,336,000
Mar 31, 2024	10,065,000
Dec 31, 2023	35,061,000
Sep 30, 2023	24,026,000
Jun 30, 2023	21,193,000
Mar 31, 2023	24,145,000
Dec 31, 2022	-1,354,000
Sep 30, 2022	-2,030,000
Jun 30, 2022	1,146,999
Mar 31, 2022	11,896,999
Dec 31, 2021	9,244,999
Sep 30, 2021	-10,758,001
Jun 30, 2021	-5,163,000
Mar 31, 2021	-13,301,000
Dec 31, 2020	-30,267,000
Sep 30, 2020	-2,814,000
Jun 30, 2020	-15,682,000
Mar 31, 2020	-8,890,000
Dec 31, 2019	6,281,000
Sep 30, 2019	7,007,000
Jun 30, 2019	6,738,000
Mar 31, 2019	3,819,000
Dec 31, 2018	4,413,000
Sep 30, 2018	3,221,000
Jun 30, 2018	2,988,000
Mar 31, 2018	-1,756,000
Dec 31, 2017	-2,762,000
Sep 30, 2017	-479,000
Jun 30, 2017	-802,000
Mar 31, 2017	-493,000
Dec 31, 2016	1,416,000
Sep 30, 2016	-811,000
Jun 30, 2016	1,898,000
Mar 31, 2016	3,212,000
Dec 31, 2015	642,000
Sep 30, 2015	-14,000
Jun 30, 2015	-2,807,000
Mar 31, 2015	-1,747,000
Dec 31, 2014	-1,946,000
Sep 30, 2014	-1,422,491
Jun 30, 2014	-1,561,917
Mar 31, 2014	-3,545,798
Dec 31, 2013	-364,368
Sep 30, 2013	-1,174,482
Jun 30, 2013	-630,101
Mar 31, 2013	2,512,563
Dec 31, 2012	-930,755
Sep 30, 2012	2,347,730
Jun 30, 2012	1,835,960
Mar 31, 2012	723,947
Dec 31, 2011	493,572
Sep 30, 2011	2,960,524
Jun 30, 2011	3,905,370
Mar 31, 2011	2,058,306
Dec 31, 2010	2,286,426
Sep 30, 2010	3,937,745
Jun 30, 2010	2,597,018
Mar 31, 2010	7,284,906
Dec 31, 2009	3,449,909
Sep 30, 2009	-4,498,192
Jun 30, 2009	-6,177,691
Mar 31, 2009	-4,595,011
Dec 31, 2008	103,626
Sep 30, 2008	-550,035
Jun 30, 2008	-3,172,011
Mar 31, 2008	-5,151,861
Dec 31, 2007	-3,904,705
Sep 30, 2007	-260,608
Jun 30, 2007	6,004,112
Mar 31, 2007	1,830,806
Dec 31, 2006	1,655,370
Sep 30, 2006	-1,245,154
Jun 30, 2006	-2,516,312
Mar 31, 2006	1,094,516
Dec 31, 2005	1,719,793
Sep 30, 2005	2,129,439
Jun 30, 2005	-366,380
Mar 31, 2005	-3,783
Dec 31, 2004	-2,243,310
Sep 30, 2004	-2,175,048
Jun 30, 2004	2,027,300
Mar 31, 2004	1,652,274
Dec 31, 2003	931,267
Sep 30, 2003	2,441,510
Jun 30, 2003	-736,015
Mar 31, 2003	-296,988
Dec 31, 2002	105,291
Sep 30, 2002	-3,657,428
Jun 30, 2002	151,819
Mar 31, 2002	-2,349,557
Dec 31, 2001	-1,441,209
Sep 30, 2001	1,682,431