Amc Entertainment Holdings (AMC) Other Working Capital Changes (2013 - 2026)
Amc Entertainment Holdings' (AMC) quarterly Other Working Capital Changes came in at -$1.0 million in Q2 2026, down 104.07% year-over-year from $24.6 million in Q2 2025, and up 85.92% quarter-over-quarter from -$7.1 million in Q1 2026.
Analysis
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 -$1.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 104.07% year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at -$17.2 million (down 144.1% YoY), while the FY2025 annual figure was $26.3 million, up 331.15% from the prior year.
- Other Working Capital Changes came in at -$1.0 million for Q2 2026 at Amc Entertainment Holdings, up from -$7.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $38.3 million in Q4 2022 to a low of -$17.5 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $3.6 million, with a median of -$2.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes sank 1350.0% in 2022 and soared 460.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at $38.3 million in 2022, then plunged by 40.47% to $22.8 million in 2023, then plunged by 176.75% to -$17.5 million in 2024, then soared by 82.86% to -$3.0 million in 2025, then jumped by 66.67% to -$1.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.0 million in Q2 2026, -$7.1 million in Q1 2026, and -$3.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -7.10 Mn |
| Mar 31, 2026 | -7.10 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -6.10 Mn |
| Sep 30, 2025 | -6.10 Mn |
| Jun 30, 2025 | 24.60 Mn |
| Jun 30, 2025 | 24.60 Mn |
| Mar 31, 2025 | 10.80 Mn |
| Mar 31, 2025 | 10.80 Mn |
| Dec 31, 2024 | -17.50 Mn |
| Dec 31, 2024 | -17.50 Mn |
| Sep 30, 2024 | 21.10 Mn |
| Sep 30, 2024 | 21.10 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |