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| 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 |