AMC Global Media (AMCX) Other Working Capital Changes (2010 - 2026)
AMC Global Media (AMCX) reported Other Working Capital Changes of -$218000.0 for Q1 2026, up 83.18% on a YoY basis from -$119009.3 in Q1 2025, and up 98.15% sequentially from -$11.8 million in Q4 2025.
AMC Global Media (AMCX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
AMC Global Media (AMCX) has 16 years of Other Working Capital Changes data on file, last reported at -$218000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 83.18% year-over-year to -$218000.0; the trailing twelve-month figure through Mar 2026 stood at $2.8 million (up 512.28% YoY), and the FY2025 full-year result was $1.7 million, up 143.96% from the prior year.
- Other Working Capital Changes rose to -$218000.0 in Q1 2026, from -$11.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $48.9 million in Q2 2022 to a low of -$80.2 million in Q2 2024.
- A 5-year average of -$18.4 million and a median of -$14.3 million in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1649.59% in 2022, while the deepest fall reached 1916.66% in 2022.
- Tracing AMCX's Other Working Capital Changes over 5 years: stood at -$76.4 million in 2022, then surged by 106.39% to $4.9 million in 2023, then slumped by 239.64% to -$6.8 million in 2024, then slumped by 72.73% to -$11.8 million in 2025, then jumped by 98.15% to -$218000.0 in 2026.
- Business Quant data shows AMCX's Other Working Capital Changes at -$218000.0 in Q1 2026, -$11.8 million in Q4 2025, and $19.7 million in Q3 2025.
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 Global Media | 427.11 Mn | -92.03 Mn | 258.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.30 Mn |
| Mar 31, 2026 | 7.30 Mn |
| Mar 31, 2026 | 7.30 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Dec 31, 2025 | 6.25 Mn |
| Sep 30, 2025 | -3.05 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 |
| Jun 30, 2025 | -25.75 Mn |
| Mar 31, 2025 | -12.66 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 |
| Dec 31, 2024 | -30.96 Mn |
| Sep 30, 2024 | -40.21 Mn |
| Sep 30, 2024 | -40.21 Mn |