MONARCH CASINO & RESORT INC Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-04-30
- MONARCH CASINO & RESORT INC increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$1.32M, a 174.10% decline year-over-year.
- MONARCH CASINO & RESORT INC increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $2.27M.
- MONARCH CASINO & RESORT INC increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$3.10M, a 245.38% decline year-over-year.
- MONARCH CASINO & RESORT INC increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $48.00K.
- MONARCH CASINO & RESORT INC increase (decrease) in accounts receivable for fiscal 2025 was $994.00K.
- MONARCH CASINO & RESORT INC increase (decrease) in accounts receivable for fiscal 2024 was -$1.50M, a 157.26% decline from fiscal 2023.
- MONARCH CASINO & RESORT INC increase (decrease) in accounts receivable for fiscal 2023 was $2.62M, a 211.67% increase from fiscal 2022.
- MONARCH CASINO & RESORT INC increase (decrease) in accounts receivable for fiscal 2022 was $840.00K, a 84.42% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.32M 10-Q · filed 2026-04-30 | $955.00K derived: sum of 2 quarters · filed 2026-04-30 | -$2.15M derived: sum of 3 quarters · filed 2026-04-30 | -$2.10M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$830.00K derived: sum of 2 quarters · filed 2026-02-24 | -$782.00K derived: sum of 3 quarters · filed 2026-02-24 | $994.00K 10-K · filed 2026-02-24 |
| 2025-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$3.05M derived: sum of 2 quarters · filed 2025-10-28 | -$1.28M 10-Q · filed 2025-10-28 | -$2.91M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.82M 10-Q · filed 2025-07-29 | $189.00K derived: sum of 3 quarters · filed 2026-04-30 | $2.32M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $1.78M 10-Q · filed 2026-04-30 | $141.00K derived: sum of 2 quarters · filed 2026-04-30 | $2.27M derived: sum of 3 quarters · filed 2026-04-30 | $1.96M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $498.00K derived: sum of 2 quarters · filed 2026-02-24 | $182.00K derived: sum of 3 quarters · filed 2026-02-24 | -$1.50M 10-K · filed 2026-02-24 |
| 2024-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.82M derived: sum of 2 quarters · filed 2025-10-28 | $136.00K 10-Q · filed 2025-10-28 | $1.21M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$2.00M 10-Q · filed 2025-07-29 | -$925.00K derived: sum of 3 quarters · filed 2026-02-24 | $2.08M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.68M 10-Q · filed 2025-05-02 | -$609.00K derived: sum of 2 quarters · filed 2026-02-24 | $2.40M derived: sum of 3 quarters · filed 2026-02-24 | $2.49M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.08M derived: sum of 2 quarters · filed 2026-02-24 | $4.17M derived: sum of 3 quarters · filed 2026-02-24 | $2.62M 10-K · filed 2026-02-24 |
| 2023-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $3.10M derived: sum of 2 quarters · filed 2024-11-08 | $1.55M 10-Q · filed 2024-11-08 | $1.23M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.46M 10-Q · filed 2024-08-08 | -$1.77M derived: sum of 3 quarters · filed 2025-03-03 | $807.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$1.55M 10-Q · filed 2024-05-07 | -$1.86M derived: sum of 2 quarters · filed 2025-03-03 | $720.00K derived: sum of 3 quarters · filed 2025-03-03 | $653.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.27M derived: sum of 2 quarters · filed 2025-03-03 | $2.20M derived: sum of 3 quarters · filed 2025-03-03 | $840.00K 10-K · filed 2025-03-03 |
| 2022-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $2.52M derived: sum of 2 quarters · filed 2023-11-06 | $1.15M 10-Q · filed 2023-11-06 | $1.61M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.43M 10-Q · filed 2023-08-07 | -$975.00K derived: sum of 3 quarters · filed 2024-02-28 | -$999.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$1.36M 10-Q · filed 2023-05-08 | -$908.00K derived: sum of 2 quarters · filed 2024-02-28 | -$932.00K derived: sum of 3 quarters · filed 2024-02-28 | $3.00K derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $430.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.36M derived: sum of 3 quarters · filed 2024-02-28 | $5.39M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $911.00K derived: sum of 2 quarters · filed 2022-11-04 | $4.94M 10-Q · filed 2022-11-04 | $3.47M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.96M 10-Q · filed 2022-08-05 | $3.50M derived: sum of 3 quarters · filed 2023-02-28 | $3.06M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $4.03M 10-Q · filed 2022-05-06 | $2.56M derived: sum of 2 quarters · filed 2023-02-28 | $2.12M derived: sum of 3 quarters · filed 2023-02-28 | $3.65M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.90M derived: sum of 2 quarters · filed 2023-02-28 | -$375.00K derived: sum of 3 quarters · filed 2023-02-28 | -$1.56M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.09M derived: sum of 2 quarters · filed 2021-11-08 | -$100.00K 10-Q · filed 2021-11-08 | -$1.26M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $339.00K 10-Q · filed 2021-08-06 | -$821.00K derived: sum of 3 quarters · filed 2022-02-28 | -$442.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$1.19M 10-Q · filed 2021-05-07 | -$2.35M derived: sum of 2 quarters · filed 2022-02-28 | -$1.97M derived: sum of 3 quarters · filed 2022-02-28 | -$903.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$781.00K derived: sum of 2 quarters · filed 2022-02-28 | $285.00K derived: sum of 3 quarters · filed 2022-02-28 | -$1.09M 10-K · filed 2022-02-28 |
| 2019-09-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.45M derived: sum of 2 quarters · filed 2020-11-06 | $67.00K 10-Q · filed 2020-11-06 | -$60.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$312.00K 10-Q · filed 2020-08-07 | -$439.00K derived: sum of 3 quarters · filed 2021-03-12 | $1.54M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | -$1.38M 10-Q · filed 2020-06-22 | -$1.50M derived: sum of 2 quarters · filed 2021-03-12 | $471.00K derived: sum of 3 quarters · filed 2021-03-12 | |
| 2018-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.85M derived: sum of 2 quarters · filed 2021-03-12 | -$92.00K 10-K · filed 2021-03-12 | |
| 2018-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $35.00K 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | -$1.94M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | $1.99M 10-K · filed 2020-03-12 |