What is National CineMedia's other working capital?

National CineMedia (NCMI) reported other working capital of $0 in Q1 2026.

How has National CineMedia's other working capital changed year-over-year?

National CineMedia's other working capital decreased by 100.0% year-over-year, from $400K to $0.

What is the long-term trend for National CineMedia's other working capital?

Over 2 years (2021 to 2024), National CineMedia's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from -$200K to $0.

What does other working capital mean?

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

National CineMedia NCMI Other Working Capital

Other Working Capital at other companies

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-$6.3M-153%

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-$139.7M-145%

Nextdoor Holdings, Inc.NXDR

-$663K-443%

MGN

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Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$34.0M-2.6%

Gross profit$30.0M-5.7%

Operating income-$26.9M-12.6%

Net income-$28.6M+6.8%

EPS (diluted)-$0.31+3.1%

Balance sheet

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Cash & equivalents$51.6M-18.1%

Total debt$22.3M+61.6%

Total equity$344.8M-7.0%

Total assets$468.7M-7.0%

Cash flow

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Operating cash flow$18.1M+202%

CapEx$300.0K-57.1%

Free cash flow$17.8M+236%

Valuation

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Market cap$332.92M-31.8%

Enterprise value$303.62M-30.9%

P/S1.4×-0.7×

Profitability

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Gross margin94.2%-0.2pp

Operating margin-11.9%—

Net margin-9.5%—

FCF margin6.3%-10.4pp

Returns & leverage

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Return on equity-5.9%—

Debt / equity0.1×0.0×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: National CineMedia’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National CineMedia's other working capital?: National CineMedia (NCMI) reported other working capital of $0 in Q1 2026.
How has National CineMedia's other working capital changed year-over-year?: National CineMedia's other working capital decreased by 100.0% year-over-year, from $400K to $0.
What is the long-term trend for National CineMedia's other working capital?: Over 2 years (2021 to 2024), National CineMedia's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from -$200K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.