Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National CineMedia (NCMI) Other Working Capital Changes (2016 - 2026)

National CineMedia (NCMI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$600000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 14.29% to -$600000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$500000.0 through Jan 2026, changed N/A year-over-year, with the annual reading at $11.0 million for FY2023, 329.17% up from the prior year.
  • Other Working Capital Changes hit -$600000.0 in Q1 2026 for National CineMedia, down from $600000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.9 million in Q4 2023 to a low of -$21.6 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $380000.0 across 5 years, with a median of $100000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 425.0% in 2023; the steepest drop was 21700.0% in 2023.
  • Year by year, Other Working Capital Changes stood at -$5.2 million in 2022, then surged by 425.0% to $16.9 million in 2023, then crashed by 104.14% to -$700000.0 in 2024, then surged by 185.71% to $600000.0 in 2025, then crashed by 200.0% to -$600000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for NCMI at -$600000.0 in Q1 2026, $600000.0 in Q3 2025, and -$500000.0 in Q2 2025.