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
DateValue
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