Cinemark Holdings (CNK) Other Working Capital Changes (2010 - 2026)
Cinemark Holdings (CNK) posted Other Working Capital Changes of -$151.4 million for Q3 2026, compared with -$108 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 Sep 30, 2026, Other Working Capital Changes at Cinemark Holdings was -$167.9 million; for FY2025, it came in at $4.2 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
- In prior years, Cinemark Holdings' Other Working Capital Changes was -$500,000 in FY2024, -$36.5 million in FY2023, $21.7 million in FY2022 (+106.7%) and $10.5 million in FY2021 (-44.7%).
- Quarterly Other Working Capital Changes has run from a low of -$214.3 million in Q1 2025 to a high of $284.7 million in Q2 2026 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.79 Bn | 7.29 Bn | 2.36 Bn |
| 2 | Liberty Media | 25.44 Bn | 19.25 Bn | 494.00 Mn |
| 3 | TKO Group Holdings | 14.25 Bn | 11.41 Bn | 871.13 Mn |
| 4 | Liberty Live Holdings | 9.36 Bn | 7.28 Bn | 20.12 Mn |
| 5 | Cinemark Holdings | 4.66 Bn | 1.07 Bn | - |
| 6 | Madison Square Garden Entertainment | 3.77 Bn | 2.80 Bn | 90.38 Mn |
| 7 | Amc Entertainment Holdings | 3.02 Bn | 722.44 Mn | 1.13 Bn |
| 8 | Marcus | 821.51 Mn | 700.25 Mn | 113.63 Mn |
| 9 | Reading International | 39.83 Mn | 9.93 Mn | 14.10 Mn |
| 10 | Nip | 9.60 Mn | 9.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -151.40 Mn |
| 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 |
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();