Company / Working Capital
Monarch Casino & Resort, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$20.9M
FY2025
5-year range
-$57.1M / -$20.9M
FY2021-FY2025
Trend
+62.6%
vs FY2024
Sector context
#156 of 214
Consumer Discretionary
What the data says
At -$21M, Monarch Casino & Resort, Inc.'s working capital ranks #156 of 214 in the Consumer Discretionary sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$21M.
Based on SEC 10-K filings.
-$21M in FY2025.
Improved from -$48M to -$21M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#156 of 214 in Consumer DiscretionaryTop 73% of 214This company -$20.9M Sector average $841.8M
▼
-102.5% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 62.6% year-over-year.
- Ranks #156 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$20.9M | +62.6% |
| FY2024 | -$56.0M | -15.8% |
| FY2023 | -$48.4M | -70.9% |
| FY2022 | -$28.3M | +50.4% |
| FY2021 | -$57.1M | -57.4% |
| FY2020 | -$36.3M | -11605.8% |
| FY2019 | -$310.0K | +97.6% |
| FY2018 | -$12.8M | -292.9% |
| FY2017 | $6.6M | +54.2% |
| FY2016 | $4.3M | +111.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026