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
DateValue
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