MCS Change in Working Capital

The Marcus Corp · Change in Working Capital

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MCS Change in Working Capital

Latest reported$21.43M
MCS TTM Change in Working Capital ($1.30M → $21.43M)
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MCS change in working capital history

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

The Marcus Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
21,428,000
9,833,000
-3,786,000
2,466,000
-16,752,000
-2,725,000
13,208,000
2,091,000
2,121,000
4,871,000
4,619,000
5,000,000
5,002,000
671,000
23,777,000
15,741,000
23,716,000
17,409,000
16,351,000
56,849,000
69,803,000
14,377,000
-16,167,000
-54,123,000
-63,847,000
-4,134,000
8,479,000
20,829,000
18,601,000
11,116,000
9,748,000
6,943,000
13,338,000
-18,443,000
-2,068,000
-6,076,000
-15,943,000
4,751,000
-4,859,000
-12,318,000
-7,773,000
-433,000
11,652,000
-1,862,000
1,400,000
237,000
-2,620,000
1,142,000
7,037,000
14,127,000
5,532,000
10,388,000
7,855,000
-3,819,000
10,218,000
-1,775,000
5,277,000
8,796,000
3,755,000
5,697,000
6,778,000
-87,000
6,240,000
-4,860,000
-9,872,000
-5,506,000
73,000
487,000
13,169,000
11,808,000
3,690,000
13,596,000
-1,126,000
6,155,000
17,456,000
-364,000
6,263,000
1,501,000
-15,047,000
-220,000
-2,615,000
-9,219,000
-19,096,000
-6,153,000
-4,131,000
12,710,000
22,963,000
9,015,000
18,195,000
2,479,000
3,308,000
7,492,000
281,000
2,890,000
1,305,000
65,000
-2,323,000
9,975,000
13,724,000
7,251,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.