Cinemark Holdings (CNK) Other Working Capital Changes (2010 - 2026)
Cinemark Holdings (CNK) posted Other Working Capital Changes of -$284.7 million for Q2 2026, compared with -$177.2 million a year earlier.
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Analysis
Cinemark Holdings (CNK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Cinemark Holdings was -$128.4 million; for FY2025, it came in at $200,000, down 97.1% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -56.4% (FY2020 to FY2025).
- In prior years, Cinemark Holdings' Other Working Capital Changes was $6.8 million in FY2024 (+209.1%), $2.2 million in FY2023 (-82.3%), $12.4 million in FY2022 and -$17.89 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes in data going back to Q1 2010.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 24.2%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $193.2 million (Q1 2026), -$144.9 million (Q4 2025) and $108 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.59 Bn | 8.59 Bn | 1.94 Bn |
| 2 | Liberty Media | 20.97 Bn | 15.53 Bn | 329.00 Mn |
| 3 | TKO Group Holdings | 13.29 Bn | 10.22 Bn | 990.96 Mn |
| 4 | Liberty Live Holdings | 8.89 Bn | 6.92 Bn | 30.26 Mn |
| 5 | Cinemark Holdings | 4.60 Bn | 1.20 Bn | - |
| 6 | Madison Square Garden Entertainment | 3.82 Bn | 3.02 Bn | 75.84 Mn |
| 7 | Amc Entertainment Holdings | 2.19 Bn | 279.42 Mn | 1.05 Bn |
| 8 | Marcus | 888.18 Mn | 819.77 Mn | 106.56 Mn |
| 9 | Reading International | 40.96 Mn | 11.07 Mn | 14.10 Mn |
| 10 | Nip | 16.32 Mn | -30,357.30 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 284.70 Mn |
| Mar 31, 2026 | -193.20 Mn |
| Sep 30, 2025 | -108.00 Mn |
| Jun 30, 2025 | 177.20 Mn |
| Mar 31, 2025 | -214.30 Mn |
| Sep 30, 2024 | -155.60 Mn |
| Jun 30, 2024 | 206.40 Mn |
| Mar 31, 2024 | -102.90 Mn |
| Dec 31, 2023 | 66.70 Mn |
| Sep 30, 2023 | -120.70 Mn |
| Jun 30, 2023 | 91.70 Mn |
| Mar 31, 2023 | -74.20 Mn |
| Dec 31, 2022 | -84.30 Mn |
| Sep 30, 2022 | 139.70 Mn |
| Jun 30, 2022 | 71.20 Mn |
| Mar 31, 2022 | -104.90 Mn |
| Dec 31, 2021 | 152.00 Mn |
| Sep 30, 2021 | -308.30 Mn |
| Jun 30, 2021 | 152.60 Mn |
| Mar 31, 2021 | 14.20 Mn |
API Access
Cinemark Holdings 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();