KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amc Entertainment Holdings (AMC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Amc Entertainment Holdings (AMC) over the last 13 years, with Q3 2025 value amounting to -$6.1 million.

  • Amc Entertainment Holdings' Other Working Capital Changes fell 15596.33% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year decrease of 5718.02%. This contributed to the annual value of $10.7 million for FY2024, which is 6123.19% down from last year.
  • As of Q3 2025, Amc Entertainment Holdings' Other Working Capital Changes stood at -$6.1 million, which was down 15596.33% from $21.0 million recorded in Q2 2025.
  • In the past 5 years, Amc Entertainment Holdings' Other Working Capital Changes registered a high of $38.3 million during Q4 2022, and its lowest value of -$53.2 million during Q3 2022.
  • Its 5-year average for Other Working Capital Changes is $5.7 million, with a median of $10.9 million in 2024.
  • Per our database at Business Quant, Amc Entertainment Holdings' Other Working Capital Changes surged by 95111.11% in 2022 and then crashed by 94615.38% in 2024.
  • Quarter analysis of 5 years shows Amc Entertainment Holdings' Other Working Capital Changes stood at -$4.5 million in 2021, then soared by 951.11% to $38.3 million in 2022, then tumbled by 61.62% to $14.7 million in 2023, then tumbled by 187.76% to -$12.9 million in 2024, then skyrocketed by 52.71% to -$6.1 million in 2025.
  • Its Other Working Capital Changes stands at -$6.1 million for Q3 2025, versus $21.0 million for Q2 2025 and $14.4 million for Q1 2025.