Amc Entertainment Holdings (AMC) Other Working Capital Changes (2013 - 2026)
Amc Entertainment Holdings (AMC) posted quarterly Other Working Capital Changes of -$1.0 million for Q2 2026, down 104.07% year-on-year from $24.6 million in Q2 2025, and up 85.92% on a QoQ basis from -$7.1 million in Q1 2026.
Amc Entertainment Holdings (AMC) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings (AMC) has reported Other Working Capital Changes for 14 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.
- Quarterly Other Working Capital Changes fell 104.07% year-over-year to -$1.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$17.2 million (down 144.1% YoY) and the FY2025 annual result came in at $26.3 million, up 331.15% from the prior year.
- Other Working Capital Changes improved to -$1.0 million in Q2 2026 per AMC's latest filing, from -$7.1 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for AMC reached as high as $30.6 million in Q1 2022 and fell as low as -$18.1 million in Q4 2022.
- A 5-year average of $633333.3 and a median of -$3.2 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 1350.0% — and 2025, when it soared 460.0%.
- Year by year, Other Working Capital Changes stood at $38.3 million in 2022, then tumbled by 40.47% to $22.8 million in 2023, then tumbled by 176.75% to -$17.5 million in 2024, then surged by 82.86% to -$3.0 million in 2025, then soared by 66.67% to -$1.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0 million, -$7.1 million, and -$3.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Amc Entertainment Holdings | 238.87 Mn | 197.17 Mn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -800,000.00 |
| Jun 30, 2026 | -800,000.00 |
| Jun 30, 2026 | -800,000.00 |
| Mar 31, 2026 | 1.70 Mn |
| Mar 31, 2026 | 1.70 Mn |
| Mar 31, 2026 | 1.70 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Dec 31, 2025 | -5.50 Mn |
| Sep 30, 2025 | -9.30 Mn |
| Sep 30, 2025 | -9.30 Mn |
| Sep 30, 2025 | -9.30 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Mar 31, 2025 | 14.40 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 |