What is AMC Entertainment Holdings's other working capital?

AMC Entertainment Holdings (AMC) reported other working capital of -$7.1M in Q1 2026.

How has AMC Entertainment Holdings's other working capital changed year-over-year?

AMC Entertainment Holdings's other working capital decreased by 165.7% year-over-year, from $10.8M to -$7.1M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

AMC Entertainment Holdings AMC Other Working Capital

Other Working Capital at other companies

Cinemark HoldingsCNK

-$139.7M-145%

ImaxIMAX

$10.85M+815%

Walt DisneyDIS

$9M-95.6%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$533M+172%

Red Rock Resorts, Inc.RRR

-$705K-147%

Dolby Laboratories, Inc.DLB

$1.89M+259%

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$1.57B-53.9%

Enterprise value$9.16B-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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: AMC Entertainment Holdings (AMC) reported other working capital of -$7.1M in Q1 2026.
How has AMC Entertainment Holdings's other working capital changed year-over-year?: AMC Entertainment Holdings's other working capital decreased by 165.7% year-over-year, from $10.8M to -$7.1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.