National CineMedia (NCMI) Other Working Capital Changes (2015 - 2018)

National CineMedia (NCMI) reported Other Working Capital Changes of -$14.7 million for Q1 2026, down 208.89% on a YoY basis from $13.5 million in Q1 2025, and down 4800.0% sequentially from -$300000.0 in Q2 2025.

National CineMedia (NCMI) Other Working Capital Changes (2015 - 2018) Analysis & Trends

National CineMedia (NCMI) has 14 years of Other Working Capital Changes data on file, last reported at -$14.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 208.89% year-over-year to -$14.7 million; the trailing twelve-month figure through Apr 2026 stood at -$15.0 million (down 244.23% YoY), and the FY2026 full-year result was -$14.6 million, down 210.61% from the prior year.
  • Other Working Capital Changes retreated to -$14.7 million in Q1 2026, from -$300000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.3 million in Q2 2016 to a low of -$4.7 million in Q4 2015.
  • A 4-year average of $225000.0 and a median of $1.0 million in 2015 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes plunged 900.0% in 2023 and soared 381.25% in 2024, its largest moves.
  • Tracing NCMI's Other Working Capital Changes over 5 years: stood at $600000.0 in 2022, then sank by 900.0% to -$4.8 million in 2023, then soared by 381.25% to $13.5 million in 2024, then slumped by 102.22% to -$300000.0 in 2025, then tumbled by 4800.0% to -$14.7 million in 2026.
  • Business Quant data shows NCMI's Other Working Capital Changes at -$14.7 million in Q1 2026, -$300000.0 in Q2 2025, and $400000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 National CineMedia 178.60 Mn 130.00 Mn 30.00 Mn

Historic Data

Download Data
DateValue
Mar 29, 2018 -1.00 Mn
Mar 29, 2018 -1.00 Mn
Mar 29, 2018 -1.00 Mn
Dec 28, 2017 1.50 Mn
Dec 28, 2017 1.50 Mn
Dec 28, 2017 1.50 Mn
Sep 28, 2017 -2.60 Mn
Sep 28, 2017 -2.60 Mn
Sep 28, 2017 -2.60 Mn
Jun 29, 2017 1.00 Mn
Jun 29, 2017 1.00 Mn
Jun 29, 2017 1.00 Mn
Mar 30, 2017 -3.00 Mn
Mar 30, 2017 -3.00 Mn
Mar 30, 2017 -3.00 Mn
Sep 29, 2016 1.00 Mn
Sep 29, 2016 1.00 Mn
Sep 29, 2016 1.00 Mn
Jun 30, 2016 4.30 Mn
Jun 30, 2016 4.30 Mn