National CineMedia NCMI
NASDAQ NCMI
$2.38 -0.06 (-2.46%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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