National CineMedia (NCMI) Other Working Capital Changes (2010 - 2026)
National CineMedia's (NCMI) quarterly Other Working Capital Changes came in at -$100000.0 in Q3 2026, up 66.67% year-over-year from -$60000.0 in Q3 2025, and up 66.67% quarter-over-quarter from -$300000.0 in Q2 2025.
Analysis
National CineMedia (NCMI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
National CineMedia has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$100000.0 for Q3 2026.
- In Q3 2026, Other Working Capital Changes rose 66.67% year-over-year to -$100000.0; the TTM figure through Apr 2026 stood at $100000.0 (down 75.0% YoY), while the FY2026 annual figure was -$300000.0, changed N/A from the prior year.
- Other Working Capital Changes came in at -$100000.0 for Q3 2026 at National CineMedia, up from -$300000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.8 million in Q2 2026 to a low of -$9.1 million in Q3 2026.
- Average Other Working Capital Changes over 5 years is -$272222.2, with a median of -$350000.0 recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 300.0% in 2022 against a maximum downside of 600.0% in 2022.
- Over 4 years, Other Working Capital Changes stood at $100000.0 in 2022, then plunged by 300.0% to -$200000.0 in 2023, then plunged by 50.0% to -$300000.0 in 2025, then jumped by 66.67% to -$100000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$100000.0 in Q3 2026, -$300000.0 in Q2 2025, and $400000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Omnicom | 21.99 Bn | 18.66 Bn | 1.30 Bn |
| 2 | Wpp | 5.36 Bn | 2.19 Bn | - |
| 3 | Stagwell | 2.10 Bn | 1.99 Bn | 269.24 Mn |
| 4 | Quad | 486.24 Mn | 478.84 Mn | 121.40 Mn |
| 5 | National CineMedia | 224.40 Mn | 178.30 Mn | 54.70 Mn |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - |
| 8 | Tjgc | 54.31 Mn | 53.98 Mn | - |
| 9 | IZEA Worldwide | 52.00 Mn | 5.40 Mn | 2.20 Mn |
| 10 | Holistic Asset Finance | 29.69 Mn | 29.64 Mn | 70,998.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 2, 2026 | -9.10 Mn |
| Jul 2, 2026 | -9.10 Mn |
| Apr 2, 2026 | 15.80 Mn |
| Apr 2, 2026 | 15.80 Mn |
| Jan 1, 2026 | -600,000.00 |
| Jan 1, 2026 | -600,000.00 |
| Sep 25, 2025 | -8.50 Mn |
| Sep 25, 2025 | -8.50 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 | 8.50 Mn |
| Dec 26, 2024 | 8.50 Mn |
| Sep 26, 2024 | 1.90 Mn |
| Sep 26, 2024 | 1.90 Mn |
| Jun 27, 2024 | -400,000.00 |
| Jun 27, 2024 | -400,000.00 |
| Mar 28, 2024 | 3.20 Mn |
| Mar 28, 2024 | 3.20 Mn |