Company / Working Capital
MARCUS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$98.9M
FY2025
5-year range
-$113.2M / -$62.7M
FY2021-FY2025
Trend
-17.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$150M in FY2020 to -$63M in FY2023.
Based on SEC 10-K filings.
-$99M in FY2025.
Declined from -$63M to -$99M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 17.0% year-over-year.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$98.9M | -17.0% |
| FY2024 | -$84.5M | -34.8% |
| FY2023 | -$62.7M | +32.2% |
| FY2022 | -$92.5M | +18.3% |
| FY2021 | -$113.2M | +24.3% |
| FY2020 | -$149.6M | -56.3% |
| FY2019 | -$95.7M | -19.2% |
| FY2018 | -$80.3M | +3.2% |
| FY2017 | -$83.0M | +12.2% |
| FY2016 | -$94.5M | -44.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026