Imax (IMAX) Other Working Capital Changes (2010 - 2026)
Imax's (IMAX) quarterly Other Working Capital Changes came in at -$2.9 million in Q2 2026, down 265.41% year-over-year from $1.7 million in Q2 2025, and down 149.49% quarter-over-quarter from $5.8 million in Q1 2026.
Analysis
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 -$2.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 265.41% year-over-year to -$2.9 million; the TTM figure through Jun 2026 stood at -$2.6 million (up 61.77% YoY), while the FY2025 annual figure was -$2.4 million, up 83.25% from the prior year.
- Other Working Capital Changes came in at -$2.9 million for Q2 2026 at Imax, down from $5.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $31.8 million in Q4 2023 to a low of -$15.0 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $4.3 million, with a median of $1.4 million recorded in 2024.
- Year-over-year, Other Working Capital Changes jumped 413.98% in 2023 and tumbled 1443.17% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$5.6 million in 2022, then soared by 114.11% to $788000.0 in 2023, then plunged by 216.12% to -$915000.0 in 2024, then plunged by 1443.17% to -$14.1 million in 2025, then soared by 79.78% to -$2.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.9 million in Q2 2026, $5.8 million in Q1 2026, and -$14.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 87.14 Bn | 83.81 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 76.97 Bn | 76.13 Bn | 1.90 Bn |
| 3 | Ametek | 54.61 Bn | 54.11 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 47.79 Bn | 47.31 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 26.72 Bn | 26.67 Bn | 650.22 Mn |
| 6 | Dover | 26.23 Bn | 24.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.66 Bn | 17.54 Bn | 453.73 Mn |
| 8 | Fortive | 17.23 Bn | 16.86 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.51 Bn | 15.38 Bn | 247.80 Mn |
| 10 | Imax | 2.89 Bn | 2.73 Bn | 62.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.54 Mn |
| Jun 30, 2026 | -11.54 Mn |
| Mar 31, 2026 | 10.85 Mn |
| Mar 31, 2026 | 10.85 Mn |
| Dec 31, 2025 | 7.42 Mn |
| Dec 31, 2025 | 7.42 Mn |
| Sep 30, 2025 | -2.27 Mn |
| Sep 30, 2025 | -2.27 Mn |
| Jun 30, 2025 | 971,000.00 |
| Jun 30, 2025 | 971,000.00 |
| Mar 31, 2025 | 1.19 Mn |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 21.42 Mn |
| Dec 31, 2024 | 21.42 Mn |
| Sep 30, 2024 | -5.32 Mn |
| Sep 30, 2024 | -5.32 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 |