KPIs & Operating Metrics(New)
Growth Metrics

Imax (IMAX) Other Working Capital Changes (2016 - 2025)

Imax (IMAX) has disclosed Other Working Capital Changes for 16 consecutive years, with $7.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 126.42% to $7.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Dec 2025, up 151.08% year-over-year, with the annual reading at $7.3 million for FY2025, 151.08% up from the prior year.
  • Other Working Capital Changes hit $7.4 million in Q4 2025 for Imax, up from -$3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.2 million in Q3 2024 to a low of -$28.1 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of $844500.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 530.75% in 2023 and later plummeted 3663.32% in 2024.
  • Year by year, Other Working Capital Changes stood at -$9.5 million in 2021, then tumbled by 58.36% to -$15.1 million in 2022, then surged by 105.21% to $788000.0 in 2023, then tumbled by 3663.32% to -$28.1 million in 2024, then surged by 126.42% to $7.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for IMAX at $7.4 million in Q4 2025, -$3.2 million in Q3 2025, and $901000.0 in Q2 2025.