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

National CineMedia has reported Other Working Capital Changes for 14 years, with the latest figure at -$14.7 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 208.89% year-over-year to -$14.7 million in Q1 2026, while the trailing twelve-month figure through Apr 2026 was -$15.0 million (down 244.23% YoY) and the FY2026 annual result came in at -$14.6 million, down 210.61% from the prior year.
• Other Working Capital Changes retreated to -$14.7 million in Q1 2026 per NCMI's latest filing, from -$300000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $4.3 million in Q2 2016 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 900.0% in 2023, then surged 381.25% in 2024.
• Over 5 years, Other Working Capital Changes stood at $600000.0 in 2022, then plunged by 900.0% to -$4.8 million in 2023, then soared by 381.25% to $13.5 million in 2024, then sank by 102.22% to -$300000.0 in 2025, then slumped by 4800.0% to -$14.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14.7 million, -$300000.0, and $400000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.