AMC Global Media (AMCX) Other Working Capital Changes (2010 - 2026)
AMC Global Media (AMCX) posted Other Working Capital Changes of -$294000.0 for Q2 2026, up 91.28% sequentially from -$3.4 million in Q1 2026, and down 102.56% YoY from $11.5 million in Q2 2025.
AMC Global Media (AMCX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
AMC Global Media has reported Other Working Capital Changes for 16 years, with the latest figure at -$294000.0 in Q2 2026.
- Quarterly Other Working Capital Changes fell 102.56% year-over-year to -$294000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$22.5 million (down 293.2% YoY) and the FY2025 annual result came in at -$11.3 million, down 184.53% from the prior year.
- Other Working Capital Changes rose to -$294000.0 in Q2 2026 per AMCX's latest filing, from -$3.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $48.9 million in Q2 2022 and troughed at -$80.2 million in Q2 2024.
- A 5-year average of -$17.2 million and a median of -$13.5 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 1063.54% in 2023, then surged 431.08% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$130.4 million in 2022, then soared by 103.74% to $4.9 million in 2023, then sank by 239.64% to -$6.8 million in 2024, then sank by 263.89% to -$24.8 million in 2025, then surged by 98.81% to -$294000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$294000.0, -$3.4 million, and -$24.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | AMC Global Media | 514.04 Mn | 50.04 Mn | 258.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.66 Mn |
| Jun 30, 2026 | 2.66 Mn |
| Jun 30, 2026 | 2.66 Mn |
| 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 |