What is AMC Entertainment Holdings's change in AP?

AMC Entertainment Holdings (AMC) reported change in AP of -$92M in Q1 2026.

How has AMC Entertainment Holdings's change in AP changed year-over-year?

AMC Entertainment Holdings's change in AP increased by 31.5% year-over-year, from -$134.4M to -$92M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

AMC Entertainment Holdings AMC Change in AP

Change in AP at other companies

Cinemark HoldingsCNK

$43.88M+280%

Walt DisneyDIS

-$1.65B-7.6%

EPR PropertiesEPR

$17.09M+355%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$514M+535%

Red Rock Resorts, Inc.RRR

-$4.45M-537%

Dolby Laboratories, Inc.DLB

$39.3M+74.9%

Other financials

Income statement

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Revenue$1.0B+21.2%

Operating income-$45.7M+68.7%

Net income-$117.1M+42.1%

EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%

Total debt$7.9B-4.5%

Total equity-$1.9B-10.9%

Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%

CapEx$46.2M-1.7%

Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.59B-53.9%

Enterprise value$9.18B-10.9%

P/S0.3×-0.4×

Profitability

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Gross margin66.3%—

Operating margin1.6%+1.0pp

Net margin-10.9%+3.9pp

FCF margin-12.6%+11.0pp

Returns & leverage

See full

Return on equity-11.4%—

Debt / equity8.5×—

Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's change in AP?: AMC Entertainment Holdings (AMC) reported change in AP of -$92M in Q1 2026.
How has AMC Entertainment Holdings's change in AP changed year-over-year?: AMC Entertainment Holdings's change in AP increased by 31.5% year-over-year, from -$134.4M to -$92M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.