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

Imax (IMAX) posted quarterly Other Working Capital Changes of -$11.5 million for Q2 2026, down 1288.88% year-on-year from $971000.0 in Q2 2025, and down 206.44% on a QoQ basis from $10.8 million in Q1 2026.

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

Imax (IMAX) has reported Other Working Capital Changes for 11 consecutive years, with -$11.5 million the latest figure, recorded 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 declined to -$11.5 million in Q2 2026 per IMAX's latest filing, from $10.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IMAX reached as high as $40.7 million in Q4 2023 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 832.31% — and 2026, when it sank 1288.88%.
  • Year by year, Other Working Capital Changes stood at -$4.3 million in 2022, then soared by 832.31% to $31.8 million in 2023, then slumped by 32.74% to $21.4 million in 2024, then sank by 65.37% to $7.4 million in 2025, then tumbled 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 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Imax 2.38 Bn 2.33 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