Cinemark Holdings CNK
NYSE CNK
$37.37 -0.87 (-2.28%)
As of: Sep 30, 2026 · 3:59 PM EDT

Cinemark Holdings, Inc. (CNK) Other Working Capital Changes (2010 - 2022)

Updated

Cinemark Holdings (CNK) reported Other Working Capital Changes of -$71.2 million for Q2 2022, compared with -$152.6 million a year earlier.

Analysis

Cinemark Holdings, Inc. (CNK) Other Working Capital Changes (2010 - 2022) Analysis & Trends

Over the twelve months ended Jun 30, 2022, Cinemark Holdings' Other Working Capital Changes came in at $182.61 million; for FY2021, it was -$17.89 million.

  • By year, Other Working Capital Changes came in at $12.72 million in FY2020 (-40.3%), $21.31 million in FY2019 (+82.5%), $11.67 million in FY2018 (+47.8%) and $7.9 million in FY2017.
  • Five-year quarterly Other Working Capital Changes spans a low of -$152.6 million in Q2 2021 and a high of $123.65 million in Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2022 came in at $104.9 million (Q1 2022), $123.65 million (Q4 2021) and $25.26 million (Q3 2021).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2022 -71.20 Mn
Mar 31, 2022 104.90 Mn
Dec 31, 2021 123.65 Mn
Sep 30, 2021 25.26 Mn
Jun 30, 2021 -152.60 Mn
Mar 31, 2021 -14.20 Mn
Dec 31, 2020 -42.06 Mn
Sep 30, 2020 -65.82 Mn
Jun 30, 2020 54.31 Mn
Mar 31, 2020 66.29 Mn
Dec 31, 2019 13.40 Mn
Sep 30, 2019 17.92 Mn
Jun 30, 2019 -5.20 Mn
Mar 31, 2019 -4.81 Mn
Dec 31, 2018 -62.49 Mn
Sep 30, 2018 46.83 Mn
Jun 30, 2018 -25.05 Mn
Mar 31, 2018 52.38 Mn
Dec 31, 2017 -47.53 Mn
Sep 30, 2017 21.50 Mn
API Access

Cinemark Holdings, Inc. Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CNK&period=max&api_key=YOUR_API_KEY