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
DateValue
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