Imax IMAX
NYSE IMAX
$53.71 +3.16 (+6.25%)
At close: Aug 19, 2026 · 4:00 PM UTC

Imax (IMAX) Other Working Capital Changes (2010 - 2026)

Imax (IMAX) posted Other Working Capital Changes of -$11.5 million for Q2 2026, down 206.44% sequentially from $10.8 million in Q1 2026, and down 1288.88% YoY from $971000.0 in Q2 2025.

Imax (IMAX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Imax has reported Other Working Capital Changes for 11 years, with the latest figure at -$11.5 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 1288.88% year-over-year to -$11.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.5 million (down 75.62% YoY) and the FY2025 annual result came in at $7.3 million, down 79.23% from the prior year.
  • Other Working Capital Changes retreated to -$11.5 million in Q2 2026 per IMAX's latest filing, from $10.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $40.7 million in Q4 2023 and troughed at -$23.8 million in Q3 2023.
  • A 5-year average of $3.9 million and a median of $1.5 million in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 832.31% in 2023, then sank 1288.88% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$4.3 million in 2022, then soared by 832.31% to $31.8 million in 2023, then sank by 32.74% to $21.4 million in 2024, then plunged by 65.37% to $7.4 million in 2025, then slumped by 255.62% to -$11.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.5 million, $10.8 million, and $7.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 325.80 Bn 316.67 Bn 6.52 Bn
2 Walt Disney 180.88 Bn 175.70 Bn 11.57 Bn
3 Warner Bros. Discovery 71.60 Bn 68.23 Bn 4.10 Bn
4 Live Nation Entertainment 41.97 Bn 32.90 Bn 1.94 Bn
5 Fox 26.42 Bn 22.22 Bn -
6 Liberty Media 23.42 Bn 21.96 Bn 329.00 Mn
7 Roku 23.35 Bn 20.80 Bn 673.70 Mn
8 News 18.65 Bn 16.55 Bn -
9 TKO Group Holdings 14.38 Bn 12.83 Bn 990.96 Mn
10 Imax 2.78 Bn 2.62 Bn 62.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.93 Mn
Jun 30, 2026 -7.93 Mn
Jun 30, 2026 -7.93 Mn
Mar 31, 2026 10.85 Mn
Mar 31, 2026 10.85 Mn
Mar 31, 2026 10.85 Mn
Dec 31, 2025 -4.42 Mn
Dec 31, 2025 -4.42 Mn
Dec 31, 2025 -4.42 Mn
Sep 30, 2025 8.61 Mn
Sep 30, 2025 8.61 Mn
Sep 30, 2025 8.61 Mn
Jun 30, 2025 1.73 Mn
Jun 30, 2025 1.73 Mn
Jun 30, 2025 1.73 Mn
Mar 31, 2025 1.39 Mn
Mar 31, 2025 1.39 Mn
Mar 31, 2025 1.39 Mn
Dec 31, 2024 21.42 Mn
Dec 31, 2024 21.42 Mn