IMAX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Imax Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-27,496,377
Mar 31, 2026	-30,228,377
Dec 31, 2025	-34,805,377
Sep 30, 2025	-31,670,818
Jun 30, 2025	-53,217,000
Mar 31, 2025	-30,647,000
Dec 31, 2024	-47,018,000
Sep 30, 2024	-51,144,000
Jun 30, 2024	-62,234,000
Mar 31, 2024	-96,808,000
Dec 31, 2023	-62,457,000
Sep 30, 2023	-52,558,000
Jun 30, 2023	-48,043,000
Mar 31, 2023	-48,784,000
Dec 31, 2022	-64,901,000
Sep 30, 2022	-69,595,000
Jun 30, 2022	-77,269,000
Mar 31, 2022	-69,669,000
Dec 31, 2021	-64,757,000
Sep 30, 2021	-45,781,000
Jun 30, 2021	-49,886,000
Mar 31, 2021	-38,385,000
Dec 31, 2020	-3,708,000
Sep 30, 2020	-26,624,000
Jun 30, 2020	-22,985,000
Mar 31, 2020	-13,951,000
Dec 31, 2019	-61,334,000
Sep 30, 2019	-26,901,000
Jun 30, 2019	-12,082,000
Mar 31, 2019	-4,840,000
Dec 31, 2018	12,447,000
Sep 30, 2018	-20,637,000
Jun 30, 2018	-17,239,000
Mar 31, 2018	-1,679,000
Dec 31, 2017	-9,141,000
Sep 30, 2017	9,783,000
Jun 30, 2017	-7,591,000
Mar 31, 2017	-26,371,000
Dec 31, 2016	-30,874,000
Sep 30, 2016	-24,826,000
Jun 30, 2016	-12,483,000
Mar 31, 2016	-48,333,000
Dec 31, 2015	-36,355,000
Sep 30, 2015	-53,348,000
Jun 30, 2015	-29,995,000
Mar 31, 2015	-6,503,000
Dec 31, 2014	6,057,000
Sep 30, 2014	-5,523,000
Jun 30, 2014	-11,973,000
Mar 31, 2014	-20,297,000
Dec 31, 2013	-33,755,000
Sep 30, 2013	-16,450,000
Jun 30, 2013	-28,494,000
Mar 31, 2013	-26,110,000
Dec 31, 2012	-15,262,000
Sep 30, 2012	-9,859,000
Jun 30, 2012	-31,146,000
Mar 31, 2012	-34,740,000
Dec 31, 2011	-49,379,000
Sep 30, 2011	-64,982,000
Jun 30, 2011	-46,349,000
Mar 31, 2011	-14,404,000
Dec 31, 2010	-28,682,000
Sep 30, 2010	-28,894,000
Jun 30, 2010	-25,984,000
Mar 31, 2010	-47,150,000
Dec 31, 2009	-21,689,000
Sep 30, 2009	-1,492,000
Jun 30, 2009	-7,145,000
Mar 31, 2009	-829,000
Dec 31, 2008	11,925,000
Sep 30, 2008	10,926,000
Jun 30, 2008	22,473,000
Mar 31, 2008	15,484,000
Dec 31, 2007	8,180,000
Sep 30, 2007	7,597,000
Jun 30, 2007	1,225,000
Mar 31, 2007	-95,000
Dec 31, 2006	-3,824,000
Sep 30, 2006	-20,199,000
Jun 30, 2006	-27,256,000
Mar 31, 2006	-19,818,000
Dec 31, 2005	-22,001,000
Sep 30, 2005	-5,836,000
Jun 3, 2005	-2,356,000
Mar 31, 2005	-16,708,000
Dec 31, 2004	-9,203,000
Sep 30, 2004	-8,968,000
Jun 30, 2004	-7,234,000
Mar 31, 2004	-7,743,000
Dec 31, 2003	-12,473,000
Sep 30, 2003	-14,111,000
Jun 30, 2003	-15,143,000
Mar 31, 2003	-998,000
Dec 31, 2002	0
Sep 30, 2002	-12,719,000
Jun 30, 2002	9,925,000
Mar 31, 2002	10,077,000
Dec 31, 2001	14,520,000
Sep 30, 2001	6,381,000