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Cinemark Holdings (CNK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cinemark Holdings (CNK) over the last 17 years, with Q3 2025 value amounting to $54.2 million.

  • Cinemark Holdings' Other Working Capital Changes fell 1437.6% to $54.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.1 million, marking a year-over-year increase of 30040.0%. This contributed to the annual value of $3.4 million for FY2024, which is 20909.09% up from last year.
  • As of Q3 2025, Cinemark Holdings' Other Working Capital Changes stood at $54.2 million, which was down 1437.6% from -$90.6 million recorded in Q2 2025.
  • Over the past 5 years, Cinemark Holdings' Other Working Capital Changes peaked at $308.3 million during Q3 2021, and registered a low of -$159.4 million during Q4 2021.
  • In the last 5 years, Cinemark Holdings' Other Working Capital Changes had a median value of -$14.2 million in 2021 and averaged $3.5 million.
  • In the last 5 years, Cinemark Holdings' Other Working Capital Changes soared by 56843.42% in 2021 and then crashed by 63873.24% in 2022.
  • Quarter analysis of 5 years shows Cinemark Holdings' Other Working Capital Changes stood at -$159.4 million in 2021, then soared by 35.01% to -$103.6 million in 2022, then soared by 50.39% to -$51.4 million in 2023, then surged by 55.25% to -$23.0 million in 2024, then surged by 335.65% to $54.2 million in 2025.
  • Its Other Working Capital Changes stands at $54.2 million for Q3 2025, versus -$90.6 million for Q2 2025 and $109.5 million for Q1 2025.