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| Date | Value |
|---|---|
| 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 |