Amc Entertainment Holdings (AMC) Other Working Capital Changes (2013 - 2026)
Amc Entertainment Holdings' (AMC) quarterly Other Working Capital Changes came in at -$7.1 million in Q1 2026, down 149.31% year-on-year from $14.4 million in Q1 2025, and up 79.06% quarter-over-quarter from -$33.9 million in Q4 2025.
Amc Entertainment Holdings (AMC) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$7.1 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$7.1 million, down 149.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.1 million (down 1964.29% YoY), and the FY2025 annual result was -$4.6 million, down 142.99% from the prior year.
- Other Working Capital Changes came in at -$7.1 million for Q1 2026 at Amc Entertainment Holdings, up from -$33.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $39.8 million in Q3 2022 to a low of -$33.9 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$4.4 million (2022), against an average of $1.0 million.
- Across the five-year window, Other Working Capital Changes jumped 465.38% in 2023 and tumbled 1730.77% in 2024, its largest moves.
- Amc Entertainment Holdings' Other Working Capital Changes stood at -$4.4 million in 2022, then plunged by 40.91% to -$6.2 million in 2023, then soared by 66.13% to -$2.1 million in 2024, then sank by 1514.29% to -$33.9 million in 2025, then surged by 79.06% to -$7.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$7.1 million (Q1 2026), -$33.9 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - |
| 10 | Amc Entertainment Holdings | 1.51 Bn | 1.17 Bn | 638.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.10 Mn |
| Mar 31, 2026 | -7.10 Mn |
| Dec 31, 2025 | -33.90 Mn |
| Dec 31, 2025 | -33.90 Mn |
| Sep 30, 2025 | -6.10 Mn |
| Sep 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 14.40 Mn |
| Mar 31, 2025 | 14.40 Mn |
| Dec 31, 2024 | -2.10 Mn |
| Dec 31, 2024 | -2.10 Mn |
| Sep 30, 2024 | 10.30 Mn |
| Sep 30, 2024 | 10.30 Mn |
| Jun 30, 2024 | -21.20 Mn |
| Jun 30, 2024 | -21.20 Mn |
| Mar 31, 2024 | 23.70 Mn |
| Mar 31, 2024 | 23.70 Mn |
| Dec 31, 2023 | -6.20 Mn |
| Dec 31, 2023 | -6.20 Mn |