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Imax IMAX Other Working Capital

Other Working Capital at other companies

Dolby Laboratories, Inc.DLB

$1.89M+259%

AMC Entertainment HoldingsAMC

-$7.1M-166%

Cinemark HoldingsCNK

-$139.7M-145%

Other financials

Income statement

Revenue$81.4M-6.1%

Gross profit$45.8M-13.9%

Operating income$10.0M-40.5%

Net income$4.2M+81.6%

EPS (diluted)$0.07+75.0%

Balance sheet

Cash & equivalents$146.0M+50.4%

Total debt$11.1M-6.7%

Total equity$335.5M+12.0%

Total assets$893.2M+5.3%

Cash flow

Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Valuation

Market cap$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

Profitability

Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Returns & leverage

Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's other working capital?: Imax (IMAX) reported other working capital of $10.85M in Q1 2026.
How has Imax's other working capital changed year-over-year?: Imax's other working capital increased by 814.5% year-over-year, from $1.19M to $10.85M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.