What is Monarch Casino & Resort's change in AP?

Monarch Casino & Resort (MCRI) reported change in AP of $482K in Q1 2026.

How has Monarch Casino & Resort's change in AP changed year-over-year?

Monarch Casino & Resort's change in AP increased by 119.8% year-over-year, from -$2.44M to $482K.

What is the long-term trend for Monarch Casino & Resort's change in AP?

Over 3 years (2021 to 2024), Monarch Casino & Resort's change in AP has grown at a 37.9% compound annual growth rate (CAGR), from $6.92M to $18.15M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Monarch Casino & Resort MCRI Change in AP

Change in AP at other companies

MGM Resorts InternationalMGM

-$98.01M+56.8%

PENN Entertainment, Inc.PENN

$14.1M+253%

Caesars Entertainment, Inc.CZR

-$135M-19.5%

Boyd GamingBYD

-$119.51M-280%

Red Rock Resorts, Inc.RRR

-$4.45M-537%

Wynn ResortsWYNN

-$125.16M+12.9%

Other financials

Income statement

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Revenue$136.6M+8.9%

Gross profit$34.9M+38.0%

Net income$27.6M+38.9%

EPS (diluted)$1.52+44.8%

Balance sheet

See full

Cash & equivalents$120.1M+60.0%

Total debt$13.0M-5.6%

Total equity$549.8M+2.7%

Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%

CapEx$5.6M-72.0%

Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%

Enterprise value$2.18B+16.6%

P/E21×-4.9×

P/S4.1×+0.5×

Profitability

See full

Gross margin24.7%+6.8pp

Operating margin17.6%—

Net margin19.6%+5.5pp

FCF margin27.8%+10.8pp

Returns & leverage

See full

Return on equity20.1%+5.9pp

Debt / equity0×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's change in AP?: Monarch Casino & Resort (MCRI) reported change in AP of $482K in Q1 2026.
How has Monarch Casino & Resort's change in AP changed year-over-year?: Monarch Casino & Resort's change in AP increased by 119.8% year-over-year, from -$2.44M to $482K.
What is the long-term trend for Monarch Casino & Resort's change in AP?: Over 3 years (2021 to 2024), Monarch Casino & Resort's change in AP has grown at a 37.9% compound annual growth rate (CAGR), from $6.92M to $18.15M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.