IMAX

IMAX Change in Working Capital

-$27.50MTTM · USD

Period ending:

IMAX FY Change in Working CapitalUSD
IMAX FY Change in Working Capital1994-12-31: $3.20M1995-12-31: -$14.74M1996-12-31: -$17.29M1997-12-31: -$34.40M1998-12-31: -$47.30M1999-12-31: -$15.40M2000-12-31: -$73.93M2001-12-31: $14.52M2002-12-31: $6.12M2003-12-31: -$14.92M2004-12-31: -$11.80M2005-12-31: -$15.04M2006-12-31: -$6.33M2007-12-31: $8.02M2008-12-31: $11.93M2009-12-31: -$21.89M2010-12-31: -$28.79M2011-12-31: -$49.38M2012-12-31: -$15.26M2013-12-31: -$33.76M2014-12-31: $6.36M2015-12-31: -$36.06M2016-12-31: -$30.87M2017-12-31: -$9.14M2018-12-31: -$10.75M2019-12-31: -$69.37M2020-12-31: -$3.71M2021-12-31: -$64.76M2022-12-31: -$64.90M2023-12-31: -$62.46M2024-12-31: -$47.02M2025-12-31: -$36.38M$14.52M-$73.93M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

IMAX change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Imax Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-36,379,000
-47,018,000
-62,457,000
-64,901,000
-64,757,000
-3,708,000
-69,366,000
-10,753,000
-9,141,000
-30,874,000
-36,058,000
6,357,000
-33,755,000
-15,262,000
-49,379,000
-28,789,000
-21,885,000
11,925,000
8,024,000
-6,325,000
-15,044,000
-11,801,000
-14,924,000
6,116,000
14,520,000
-73,929,000
-15,398,000
-47,300,000
-34,400,000
-17,294,221
-14,737,151
3,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.