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| Date | Value |
|---|---|
| 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 |