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

Imax's (IMAX) quarterly Other Working Capital Changes came in at $10.8 million in Q1 2026, up 814.5% year-on-year from $1.2 million in Q1 2025, and up 176.81% quarter-over-quarter from -$14.1 million in Q4 2025.

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

Imax has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $10.8 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $10.8 million, up 814.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.3 million (down 61.76% YoY), and the FY2025 annual result was -$2.4 million, down 106.81% from the prior year.
  • Other Working Capital Changes came in at $10.8 million for Q1 2026 at Imax, up from -$14.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $48.6 million in Q4 2024 to a low of -$32.5 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $1.7 million (2024), against an average of $4.6 million.
  • Across the five-year window, Other Working Capital Changes plunged 2195.34% in 2024 and jumped 814.5% in 2026, its largest moves.
  • Imax's Other Working Capital Changes stood at $5.2 million in 2022, then soared by 683.71% to $40.7 million in 2023, then grew by 19.49% to $48.6 million in 2024, then sank by 129.06% to -$14.1 million in 2025, then jumped by 176.81% to $10.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $10.8 million (Q1 2026), -$14.1 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 Imax 2.39 Bn 2.22 Bn 45.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.85 Mn
Mar 31, 2026 10.85 Mn
Dec 31, 2025 -14.12 Mn
Dec 31, 2025 -14.12 Mn
Sep 30, 2025 7.42 Mn
Sep 30, 2025 7.42 Mn
Jun 30, 2025 3.11 Mn
Jun 30, 2025 3.11 Mn
Mar 31, 2025 1.19 Mn
Mar 31, 2025 1.19 Mn
Dec 31, 2024 48.59 Mn
Dec 31, 2024 48.59 Mn
Sep 30, 2024 -32.48 Mn
Sep 30, 2024 -32.48 Mn
Jun 30, 2024 1.70 Mn
Jun 30, 2024 1.70 Mn
Mar 31, 2024 17.38 Mn
Mar 31, 2024 17.38 Mn
Dec 31, 2023 40.66 Mn
Dec 31, 2023 40.66 Mn