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

Imax's Other Working Capital Changes history spans 16 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 110.67% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached $32.9 million, down 6.53%, while the annual FY2025 figure was -$2.4 million, 106.81% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.3 million at Imax, up from -$4.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.4 million in Q4 2024 and bottomed at -$8.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$698000.0 (2022), against an average of $1.9 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 413.98% in 2023 before it crashed 333.12% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.8 million in 2021, then crashed by 118.43% to -$698000.0 in 2022, then crashed by 1049.43% to -$8.0 million in 2023, then surged by 366.99% to $21.4 million in 2024, then tumbled by 110.67% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for IMAX's Other Working Capital Changes are -$2.3 million (Q4 2025), -$4.4 million (Q3 2025), and $21.4 million (Q4 2024).