Imax IMAX
NYSE IMAX
$52.47 -2.33 (-4.25%)
As of: Oct 1, 2026 · 3:59 PM EDT

Imax (IMAX) Change in Working Capital (2010 - 2026)

Updated

Imax's Change in Working Capital came in at -$11.54 million for Q2 2026, compared with $971,000 a year earlier.

Analysis

Imax (IMAX) Change in Working Capital (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Imax reported Change in Working Capital of $4.45 million, down 75.6% year-over-year; for FY2025, it came in at $7.31 million, down 79.2% from FY2024.

  • Going back by year, Change in Working Capital was $35.19 million in FY2024 (-2.2%), $35.99 million in FY2023 and -$801,000 in FY2022.
  • The Q2 2026 figure represents the lowest quarterly Change in Working Capital since Q3 2023.
  • Year-over-year, Change in Working Capital increased in 1 of the last five quarters, with growth averaging 116.1%.
  • Business Quant data shows IMAX's Change in Working Capital at $10.85 million (Q1 2026), $7.42 million (Q4 2025) and -$2.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -451.00 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -293.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -
10 Imax 3.01 Bn 2.50 Bn 62.90 Mn -11.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -11.54 Mn
Mar 31, 2026 10.85 Mn
Dec 31, 2025 7.42 Mn
Sep 30, 2025 -2.27 Mn
Jun 30, 2025 971,000.00
Mar 31, 2025 1.19 Mn
Dec 31, 2024 21.42 Mn
Sep 30, 2024 -5.32 Mn
Jun 30, 2024 1.70 Mn
Mar 31, 2024 17.38 Mn
Dec 31, 2023 31.85 Mn
Sep 30, 2023 -15.00 Mn
Jun 30, 2019 -10.58 Mn
Mar 31, 2019 27.11 Mn
Dec 31, 2018 -12.79 Mn
Sep 30, 2018 129,000.00
Jun 30, 2018 -9.60 Mn
Mar 31, 2018 9.82 Mn
Dec 31, 2017 20.29 Mn
Sep 30, 2017 -3.27 Mn
API Access

Imax Change in Working Capital 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=change-in-working-capital&ticker=IMAX&period=max&api_key=YOUR_API_KEY