Imax (IMAX) Change in Working Capital (2010 - 2026)
Imax's Change in Working Capital came in at -$11.54 million for Q2 2026, compared with $971,000 a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "IMAX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=IMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();