Amc Entertainment Holdings (AMC) Other Working Capital Changes (2013 - 2026)
Amc Entertainment Holdings recorded quarterly Other Working Capital Changes of -$7.1 million in Q1 2026, up 79.06% quarter-over-quarter from -$33.9 million in Q4 2025, and down 149.31% year-over-year from $14.4 million in Q1 2025.
Amc Entertainment Holdings' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$7.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 149.31% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at -$26.1 million (down 1964.29% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.0 million and a median of -$4.4 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 465.38% in 2023 and slumped 1730.77% in 2024, its largest moves.
- Amc Entertainment Holdings' Other Working Capital Changes stood at -$4.4 million in 2022, then tumbled by 40.91% to -$6.2 million in 2023, then jumped by 66.13% to -$2.1 million in 2024, then plunged by 1514.29% to -$33.9 million in 2025, then soared by 79.06% to -$7.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.1 million, -$33.9 million, and -$6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Amc Entertainment Holdings | 1.16 Bn | 821.08 Mn | 638.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -16.90 Mn |
| Sep 30, 2023 | -16.90 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 28.50 Mn |
| Mar 31, 2023 | 28.50 Mn |
| Dec 31, 2022 | -4.40 Mn |
| Dec 31, 2022 | -4.40 Mn |
| Sep 30, 2022 | 39.80 Mn |
| Sep 30, 2022 | 39.80 Mn |
| Jun 30, 2022 | -16.20 Mn |
| Jun 30, 2022 | -16.20 Mn |
| Mar 31, 2022 | -7.80 Mn |
| Mar 31, 2022 | -7.80 Mn |
| Dec 31, 2021 | -28.30 Mn |
| Dec 31, 2021 | -28.30 Mn |
| Sep 30, 2021 | 25.60 Mn |
| Sep 30, 2021 | 25.60 Mn |
| Jun 30, 2021 | -4.50 Mn |
| Jun 30, 2021 | -4.50 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Mar 31, 2021 | 13.00 Mn |
| Dec 31, 2020 | -28.00 Mn |
| Dec 31, 2020 | -28.00 Mn |
| Sep 30, 2020 | 800,000.00 |
| Sep 30, 2020 | 800,000.00 |
| Jun 30, 2020 | -20.40 Mn |
| Jun 30, 2020 | -20.40 Mn |
| Mar 31, 2020 | -29.20 Mn |
| Mar 31, 2020 | -29.20 Mn |
| Dec 31, 2019 | 4.30 Mn |
| Dec 31, 2019 | 4.30 Mn |
| Sep 30, 2019 | 21.80 Mn |
| Sep 30, 2019 | 21.80 Mn |
| Jun 30, 2019 | -4.10 Mn |
| Jun 30, 2019 | -4.10 Mn |
| Mar 31, 2019 | -14.50 Mn |
| Mar 31, 2019 | -14.50 Mn |
| Dec 31, 2018 | 9.30 Mn |
| Dec 31, 2018 | 9.30 Mn |
| Sep 30, 2018 | -10.30 Mn |
| Sep 30, 2018 | -10.30 Mn |
| Jun 30, 2018 | 5.90 Mn |
| Jun 30, 2018 | 5.90 Mn |
| Mar 31, 2018 | -4.50 Mn |
| Mar 31, 2018 | -4.50 Mn |
| Dec 31, 2017 | 1.70 Mn |
| Dec 31, 2017 | 1.70 Mn |
| Sep 30, 2017 | -3.20 Mn |
| Sep 30, 2017 | -3.20 Mn |
| Jun 30, 2017 | -4.40 Mn |
| Jun 30, 2017 | -4.40 Mn |
| Mar 31, 2017 | 10.70 Mn |
| Mar 31, 2017 | 10.70 Mn |
| Dec 31, 2016 | 28.20 Mn |
| Dec 31, 2016 | 28.20 Mn |
| Sep 30, 2016 | -2.10 Mn |
| Sep 30, 2016 | -2.10 Mn |
| Jun 30, 2016 | 4.10 Mn |
| Jun 30, 2016 | 4.10 Mn |
| Mar 31, 2016 | -1.10 Mn |
| Mar 31, 2016 | -1.10 Mn |
| Dec 31, 2015 | 3.01 Mn |
| Dec 31, 2015 | 3.01 Mn |
| Sep 30, 2015 | -3.49 Mn |
| Sep 30, 2015 | -3.49 Mn |
| Jun 30, 2015 | -436,000.00 |
| Jun 30, 2015 | -436,000.00 |
| Mar 31, 2015 | 3.72 Mn |
| Mar 31, 2015 | 3.72 Mn |
| Dec 31, 2014 | 4.34 Mn |
| Dec 31, 2014 | 4.34 Mn |
| Sep 30, 2014 | -1.84 Mn |
| Sep 30, 2014 | -1.84 Mn |
| Jun 30, 2014 | -459,000.00 |
| Jun 30, 2014 | -459,000.00 |
| Mar 31, 2014 | 2.24 Mn |
| Mar 31, 2014 | 2.24 Mn |
| Dec 31, 2013 | 1.26 Mn |
| Dec 31, 2013 | 1.26 Mn |
| Sep 30, 2013 | -12.74 Mn |
| Sep 30, 2013 | -12.74 Mn |
| Jun 30, 2013 | 9.74 Mn |
| Jun 30, 2013 | 9.74 Mn |
| Mar 31, 2013 | 2.82 Mn |
| Mar 31, 2013 | 2.82 Mn |