National CineMedia (NCMI) Other Working Capital Changes (2010 - 2026)
National CineMedia's (NCMI) quarterly Other Working Capital Changes came in at -$200000.0 in Q2 2026, up 96.15% year-on-year from -$101960.8 in Q2 2025, and up 50.0% quarter-over-quarter from -$400000.0 in Q1 2026.
National CineMedia (NCMI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
National CineMedia has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$200000.0 for Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$200000.0, up 96.15% year-over-year; the trailing twelve-month figure through Apr 2026 was $4.7 million (up 179.66% YoY), and the FY2023 annual result was -$5.4 million, changed N/A from the prior year.
- Other Working Capital Changes came in at -$200000.0 for Q2 2026 at National CineMedia, up from -$400000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $12.1 million in Q3 2023 to a low of -$17.4 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$200000.0 (2026), against an average of -$382352.9.
- Across the five-year window, Other Working Capital Changes surged 12000.0% in 2023 and tumbled 5300.0% in 2025, its largest moves.
- National CineMedia's Other Working Capital Changes stood at -$400000.0 in 2022, then plunged by 4250.0% to -$17.4 million in 2023, then jumped by 98.28% to -$300000.0 in 2024, then jumped by 1966.67% to $5.6 million in 2025, then sank by 103.57% to -$200000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$200000.0 (Q2 2026), -$400000.0 (Q1 2026), and $5.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | National CineMedia | 332.29 Mn | 280.69 Mn | 24.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 2, 2026 | -200,000.00 |
| Apr 2, 2026 | -200,000.00 |
| Jan 1, 2026 | -400,000.00 |
| Jan 1, 2026 | -400,000.00 |
| Sep 25, 2025 | 5.60 Mn |
| Sep 25, 2025 | 5.60 Mn |
| Jun 26, 2025 | -300,000.00 |
| Jun 26, 2025 | -300,000.00 |
| Mar 27, 2025 | -5.20 Mn |
| Mar 27, 2025 | -5.20 Mn |
| Dec 26, 2024 | -300,000.00 |
| Dec 26, 2024 | -300,000.00 |
| Sep 26, 2024 | 300,000.00 |
| Sep 26, 2024 | 300,000.00 |
| Jun 27, 2024 | -700,000.00 |
| Jun 27, 2024 | -700,000.00 |
| Mar 28, 2024 | 100,000.00 |
| Mar 28, 2024 | 100,000.00 |
| Dec 28, 2023 | -17.40 Mn |
| Dec 28, 2023 | -17.40 Mn |