Imax (IMAX) Other Working Capital Changes (2010 - 2026)
Imax recorded quarterly Other Working Capital Changes of $10.8 million in Q1 2026, up 176.81% quarter-over-quarter from -$14.1 million in Q4 2025, and up 814.5% year-over-year from $1.2 million in Q1 2025.
Imax's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $10.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 814.5% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at $7.3 million (down 61.76% YoY), while the FY2025 annual figure 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.
- A 5-year average of $4.6 million and a median of $1.7 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 2195.34% in 2024 and surged 814.5% in 2026, its largest moves.
- Imax's Other Working Capital Changes stood at $5.2 million in 2022, then jumped by 683.71% to $40.7 million in 2023, then increased by 19.49% to $48.6 million in 2024, then plunged by 129.06% to -$14.1 million in 2025, then surged by 176.81% to $10.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $10.8 million, -$14.1 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -1.42 Mn |
| Sep 30, 2023 | -1.42 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Mar 31, 2023 | 2.61 Mn |
| Mar 31, 2023 | 2.61 Mn |
| Dec 31, 2022 | 5.19 Mn |
| Dec 31, 2022 | 5.19 Mn |
| Sep 30, 2022 | -698,000.00 |
| Sep 30, 2022 | -698,000.00 |
| Jun 30, 2022 | -4.46 Mn |
| Jun 30, 2022 | -4.46 Mn |
| Mar 31, 2022 | -830,000.00 |
| Mar 31, 2022 | -830,000.00 |
| Dec 31, 2021 | 3.79 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Sep 30, 2021 | -18.57 Mn |
| Sep 30, 2021 | -18.57 Mn |
| Jun 30, 2021 | 11.86 Mn |
| Jun 30, 2021 | 11.86 Mn |
| Mar 31, 2021 | 5.28 Mn |
| Mar 31, 2021 | 5.28 Mn |
| Dec 31, 2020 | 19.41 Mn |
| Dec 31, 2020 | 19.41 Mn |
| Sep 30, 2020 | -4.57 Mn |
| Sep 30, 2020 | -4.57 Mn |
| Jun 30, 2020 | 14.49 Mn |
| Jun 30, 2020 | 14.49 Mn |
| Mar 31, 2020 | -4.69 Mn |
| Mar 31, 2020 | -4.69 Mn |
| Dec 31, 2019 | -30.12 Mn |
| Dec 31, 2019 | -30.12 Mn |
| Sep 30, 2019 | 19.23 Mn |
| Sep 30, 2019 | 19.23 Mn |
| Jun 30, 2019 | -28.46 Mn |
| Jun 30, 2019 | -28.46 Mn |
| Mar 31, 2019 | 27.11 Mn |
| Mar 31, 2019 | 27.11 Mn |
| Dec 31, 2018 | -6.84 Mn |
| Dec 31, 2018 | -6.84 Mn |
| Sep 30, 2018 | 129,000.00 |
| Sep 30, 2018 | 129,000.00 |
| Jun 30, 2018 | -9.60 Mn |
| Jun 30, 2018 | -9.60 Mn |
| Mar 31, 2018 | 9.82 Mn |
| Mar 31, 2018 | 9.82 Mn |
| Dec 31, 2017 | 20.29 Mn |
| Dec 31, 2017 | 20.29 Mn |
| Sep 30, 2017 | -3.27 Mn |
| Sep 30, 2017 | -3.27 Mn |
| Jun 30, 2017 | -25.16 Mn |
| Jun 30, 2017 | -25.16 Mn |
| Mar 31, 2017 | 17.28 Mn |
| Mar 31, 2017 | 17.28 Mn |
| Dec 31, 2016 | -29.38 Mn |
| Dec 31, 2016 | -29.38 Mn |
| Sep 30, 2016 | 28.47 Mn |
| Sep 30, 2016 | 28.47 Mn |
| Jun 30, 2016 | 593,000.00 |
| Jun 30, 2016 | 593,000.00 |
| Mar 31, 2016 | 441,000.00 |
| Mar 31, 2016 | 441,000.00 |
| Dec 31, 2015 | -1.50 Mn |
| Dec 31, 2015 | -1.50 Mn |
| Sep 30, 2015 | 278,000.00 |
| Sep 30, 2015 | 278,000.00 |
| Jun 30, 2015 | 1.01 Mn |
| Jun 30, 2015 | 1.01 Mn |
| Mar 31, 2015 | 873,000.00 |
| Mar 31, 2015 | 873,000.00 |
| Dec 31, 2014 | -8.94 Mn |
| Dec 31, 2014 | -8.94 Mn |
| Sep 30, 2014 | -8.62 Mn |
| Sep 30, 2014 | -8.62 Mn |
| Jun 30, 2014 | 9.37 Mn |
| Jun 30, 2014 | 9.37 Mn |
| Mar 31, 2014 | 1.83 Mn |
| Mar 31, 2014 | 1.83 Mn |
| Dec 31, 2013 | 2.68 Mn |
| Dec 31, 2013 | 2.68 Mn |
| Sep 30, 2013 | -127,000.00 |
| Sep 30, 2013 | -127,000.00 |
| Jun 30, 2013 | -10.74 Mn |
| Jun 30, 2013 | -10.74 Mn |
| Mar 31, 2013 | 10.70 Mn |
| Mar 31, 2013 | 10.70 Mn |
| Dec 31, 2012 | 6.59 Mn |
| Dec 31, 2012 | 6.59 Mn |
| Sep 30, 2012 | 3.44 Mn |
| Sep 30, 2012 | 3.44 Mn |
| Jun 30, 2012 | -1.25 Mn |
| Jun 30, 2012 | -1.25 Mn |
| Mar 31, 2012 | 6.48 Mn |
| Mar 31, 2012 | 6.48 Mn |
| Dec 31, 2011 | -5.52 Mn |
| Dec 31, 2011 | -5.52 Mn |
| Sep 30, 2011 | -23.77 Mn |
| Sep 30, 2011 | -23.77 Mn |
| Jun 30, 2011 | 15.51 Mn |
| Jun 30, 2011 | 15.51 Mn |
| Mar 31, 2011 | 14.49 Mn |
| Mar 31, 2011 | 14.49 Mn |
| Dec 31, 2010 | 627,000.00 |
| Dec 31, 2010 | 627,000.00 |
| Sep 30, 2010 | -12.74 Mn |
| Sep 30, 2010 | -12.74 Mn |
| Jun 30, 2010 | -16.44 Mn |
| Jun 30, 2010 | -16.44 Mn |
| Mar 31, 2010 | 28.77 Mn |
| Mar 31, 2010 | 28.77 Mn |