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| 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 |