AMC Global Media (AMCX) Other Working Capital Changes (2010 - 2026)
AMC Global Media's (AMCX) quarterly Other Working Capital Changes came in at -$218000.0 in Q1 2026, up 98.28% year-on-year from -$109946.8 in Q1 2025, and down 100.72% quarter-over-quarter from $30.2 million in Q4 2025.
AMC Global Media (AMCX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
AMC Global Media has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$218000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$218000.0, up 98.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 100.71% YoY), and the FY2025 annual result was -$11.3 million, up 94.76% from the prior year.
- Other Working Capital Changes came in at -$218000.0 for Q1 2026 at AMC Global Media, down from $30.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $63.6 million in Q2 2023 to a low of -$176.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$3.1 million (2025), against an average of -$17.4 million.
- Across the five-year window, Other Working Capital Changes jumped 419.51% in 2022 and tumbled 10606.75% in 2024, its largest moves.
- AMC Global Media's Other Working Capital Changes stood at $41.9 million in 2022, then tumbled by 339.68% to -$100.5 million in 2023, then soared by 69.19% to -$31.0 million in 2024, then jumped by 197.49% to $30.2 million in 2025, then sank by 100.72% to -$218000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$218000.0 (Q1 2026), $30.2 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - |
| 10 | AMC Global Media | 408.57 Mn | -110.58 Mn | 258.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -218,000.00 |
| Mar 31, 2026 | -218,000.00 |
| Dec 31, 2025 | 30.19 Mn |
| Dec 31, 2025 | 30.19 Mn |
| Sep 30, 2025 | -3.05 Mn |
| Sep 30, 2025 | -3.05 Mn |
| Jun 30, 2025 | -25.75 Mn |
| Jun 30, 2025 | -25.75 Mn |
| Mar 31, 2025 | -12.66 Mn |
| Mar 31, 2025 | -12.66 Mn |
| Dec 31, 2024 | -30.96 Mn |
| Dec 31, 2024 | -30.96 Mn |
| Sep 30, 2024 | -176.02 Mn |
| Sep 30, 2024 | -176.02 Mn |
| Jun 30, 2024 | 55.56 Mn |
| Jun 30, 2024 | 55.56 Mn |
| Mar 31, 2024 | -63.61 Mn |
| Mar 31, 2024 | -63.61 Mn |
| Dec 31, 2023 | -100.48 Mn |
| Dec 31, 2023 | -100.48 Mn |