AMC Global Media (AMCX) Other Working Capital Changes (2010 - 2026)
AMC Global Media recorded quarterly Other Working Capital Changes of -$218000.0 in Q1 2026, down 100.72% quarter-over-quarter from $30.2 million in Q4 2025, and up 98.28% year-over-year from -$109946.8 in Q1 2025.
AMC Global Media's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$218000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 98.28% year-over-year to -$218000.0; the TTM figure through Mar 2026 stood at $1.2 million (up 100.71% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$17.4 million and a median of -$3.1 million in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 419.51% in 2022 and slumped 10606.75% in 2024, its largest moves.
- AMC Global Media's Other Working Capital Changes stood at $41.9 million in 2022, then slumped by 339.68% to -$100.5 million in 2023, then jumped by 69.19% to -$31.0 million in 2024, then surged by 197.49% to $30.2 million in 2025, then plunged by 100.72% to -$218000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$218000.0, $30.2 million, and -$3.1 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 Global Media | 450.67 Mn | -68.48 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 |
| Sep 30, 2023 | -1.64 Mn |
| Sep 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | 63.57 Mn |
| Jun 30, 2023 | 63.57 Mn |
| Mar 31, 2023 | -64.70 Mn |
| Mar 31, 2023 | -64.70 Mn |
| Dec 31, 2022 | 41.92 Mn |
| Dec 31, 2022 | 41.92 Mn |
| Sep 30, 2022 | -52.73 Mn |
| Sep 30, 2022 | -52.73 Mn |
| Jun 30, 2022 | 42.96 Mn |
| Jun 30, 2022 | 42.96 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Dec 31, 2021 | 64.03 Mn |
| Dec 31, 2021 | 64.03 Mn |
| Sep 30, 2021 | 70.58 Mn |
| Sep 30, 2021 | 70.58 Mn |
| Jun 30, 2021 | -13.45 Mn |
| Jun 30, 2021 | -13.45 Mn |
| Mar 31, 2021 | 5.67 Mn |
| Mar 31, 2021 | 5.67 Mn |
| Dec 31, 2020 | 10.10 Mn |
| Dec 31, 2020 | 10.10 Mn |
| Sep 30, 2020 | 35.26 Mn |
| Sep 30, 2020 | 35.26 Mn |
| Jun 30, 2020 | -47.00 Mn |
| Jun 30, 2020 | -47.00 Mn |
| Mar 31, 2020 | 1.04 Mn |
| Mar 31, 2020 | 1.04 Mn |
| Dec 31, 2019 | -124.21 Mn |
| Dec 31, 2019 | -124.21 Mn |
| Sep 30, 2019 | 81.36 Mn |
| Sep 30, 2019 | 81.36 Mn |
| Jun 30, 2019 | 44.22 Mn |
| Jun 30, 2019 | 44.22 Mn |
| Mar 31, 2019 | -4.20 Mn |
| Mar 31, 2019 | -4.20 Mn |
| Dec 31, 2018 | -5.51 Mn |
| Dec 31, 2018 | -5.51 Mn |
| Sep 30, 2018 | -5.28 Mn |
| Sep 30, 2018 | -5.28 Mn |
| Jun 30, 2018 | -1.12 Mn |
| Jun 30, 2018 | -1.12 Mn |
| Mar 31, 2018 | 5.51 Mn |
| Mar 31, 2018 | 5.51 Mn |
| Dec 31, 2017 | -6.94 Mn |
| Dec 31, 2017 | -6.94 Mn |
| Sep 30, 2017 | 5.29 Mn |
| Sep 30, 2017 | 5.29 Mn |
| Jun 30, 2017 | 1.20 Mn |
| Jun 30, 2017 | 1.20 Mn |
| Mar 31, 2017 | -11.10 Mn |
| Mar 31, 2017 | -11.10 Mn |
| Dec 31, 2016 | -38.36 Mn |
| Dec 31, 2016 | -38.36 Mn |
| Sep 30, 2016 | 14.04 Mn |
| Sep 30, 2016 | 14.04 Mn |
| Jun 30, 2016 | 37.16 Mn |
| Jun 30, 2016 | 37.16 Mn |
| Mar 31, 2016 | -7.85 Mn |
| Mar 31, 2016 | -7.85 Mn |
| Dec 31, 2015 | -14.59 Mn |
| Dec 31, 2015 | -14.59 Mn |
| Sep 30, 2015 | 15.69 Mn |
| Sep 30, 2015 | 15.69 Mn |
| Jun 30, 2015 | -2.67 Mn |
| Jun 30, 2015 | -2.67 Mn |
| Mar 31, 2015 | 2.43 Mn |
| Mar 31, 2015 | 2.43 Mn |
| Dec 31, 2014 | -5.93 Mn |
| Dec 31, 2014 | -5.93 Mn |
| Sep 30, 2014 | 16.56 Mn |
| Sep 30, 2014 | 16.56 Mn |
| Jun 30, 2014 | -339,000.00 |
| Jun 30, 2014 | -339,000.00 |
| Dec 31, 2013 | 54.18 Mn |
| Dec 31, 2013 | 54.18 Mn |
| Sep 30, 2013 | -687,000.00 |
| Sep 30, 2013 | -687,000.00 |
| Jun 30, 2013 | -8.75 Mn |
| Jun 30, 2013 | -8.75 Mn |
| Mar 31, 2013 | 8.09 Mn |
| Mar 31, 2013 | 8.09 Mn |
| Dec 31, 2012 | -19.57 Mn |
| Dec 31, 2012 | -19.57 Mn |
| Sep 30, 2012 | 19.47 Mn |
| Sep 30, 2012 | 19.47 Mn |
| Dec 31, 2011 | -7.84 Mn |
| Dec 31, 2011 | -7.84 Mn |
| Sep 30, 2011 | -4.80 Mn |
| Sep 30, 2011 | -4.80 Mn |
| Jun 30, 2011 | 15.19 Mn |
| Jun 30, 2011 | 15.19 Mn |
| Mar 31, 2011 | 892,000.00 |
| Mar 31, 2011 | 892,000.00 |
| Dec 31, 2010 | 31.93 Mn |
| Dec 31, 2010 | 31.93 Mn |
| Sep 30, 2010 | -32.40 Mn |
| Sep 30, 2010 | -32.40 Mn |