Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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National CineMedia (NCMI) Other Working Capital Changes (2016 - 2026)

National CineMedia has reported Other Working Capital Changes over the past 16 years, most recently at -$200000.0 for Q2 2026.

  • Quarterly results put Other Working Capital Changes at -$200000.0 for Q2 2026, up 96.15% from a year ago — trailing twelve months through Apr 2026 was $4.7 million (up 179.66% YoY), and the annual figure for FY2023 was -$5.4 million, changed.
  • Other Working Capital Changes reached -$200000.0 in Q2 2026 per NCMI's latest filing, up from -$400000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.1 million in Q3 2023 and bottomed at -$17.4 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$200000.0 (2026), compared with a mean of -$382352.9.
  • The largest annual shift saw Other Working Capital Changes surged 12000.0% in 2023 before it plummeted 5300.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$400000.0 in 2022, then crashed by 4250.0% to -$17.4 million in 2023, then skyrocketed by 98.28% to -$300000.0 in 2024, then skyrocketed by 1966.67% to $5.6 million in 2025, then plummeted by 103.57% to -$200000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for NCMI at -$200000.0 in Q2 2026, -$400000.0 in Q1 2026, and $5.6 million in Q3 2025.