Annual Working Capital:
$16.60M-$313.10M(-94.97%)Summary
- As of today, CNK annual working capital is $16.60 million, with the most recent change of -$313.10 million (-94.97%) on December 31, 2024.
- During the last 3 years, CNK annual working capital has fallen by -$88.73 million (-84.24%).
- CNK annual working capital is now -96.73% below its all-time high of $506.96 million, reached on December 31, 2012.
Performance
CNK Working Capital Chart
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Range
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Quarterly Working Capital:
-$115.60M+$123.80M(+51.71%)Summary
- As of today, CNK quarterly working capital is -$115.60 million, with the most recent change of +$123.80 million (+51.71%) on June 30, 2025.
- Over the past year, CNK quarterly working capital has dropped by -$343.50 million (-150.72%).
- CNK quarterly working capital is now -122.80% below its all-time high of $506.96 million, reached on December 31, 2012.
Performance
CNK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CNK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -95.0% | -150.7% |
| 3Y3 Years | -84.2% | -178.5% |
| 5Y5 Years | +122.5% | -177.8% |
CNK Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -95.0% | at low | -132.2% | +51.7% |
| 5Y | 5-Year | -95.0% | +122.5% | -132.1% | +51.7% |
| All-Time | All-Time | -96.7% | +122.5% | -122.8% | +51.7% |
CNK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$115.60M(+51.7%) |
| Mar 2025 | - | -$239.40M(-1542.2%) |
| Dec 2024 | $16.60M(-95.0%) | $16.60M(+182.2%) |
| Sep 2024 | - | -$20.20M(-108.9%) |
| Jun 2024 | - | $227.90M(-28.9%) |
| Mar 2024 | - | $320.40M(-2.8%) |
| Dec 2023 | $329.70M(+112.6%) | $329.70M(-8.2%) |
| Sep 2023 | - | $359.10M(+55.7%) |
| Jun 2023 | - | $230.70M(+169.2%) |
| Mar 2023 | - | $85.70M(-44.7%) |
| Dec 2022 | $155.10M(+47.3%) | $155.10M(-10.1%) |
| Sep 2022 | - | $172.50M(+17.2%) |
| Jun 2022 | - | $147.20M(+98.4%) |
| Mar 2022 | - | $74.20M(-29.6%) |
| Dec 2021 | $105.33M(-63.2%) | $105.33M(+297.9%) |
| Sep 2021 | - | $26.47M(-61.0%) |
| Jun 2021 | - | $67.96M(-57.6%) |
| Mar 2021 | - | $160.30M(-44.0%) |
| Dec 2020 | $286.31M(+487.9%) | $286.31M(-20.5%) |
| Sep 2020 | - | $360.13M(+142.3%) |
| Jun 2020 | - | $148.62M(+1264.7%) |
| Mar 2020 | - | -$12.76M(+82.7%) |
| Dec 2019 | -$73.81M(-187.5%) | -$73.81M(-64.0%) |
| Sep 2019 | - | -$45.01M(-19.6%) |
| Jun 2019 | - | -$37.64M(+66.5%) |
| Mar 2019 | - | -$112.47M(-233.4%) |
| Dec 2018 | $84.34M(-55.3%) | $84.34M(-10.3%) |
| Sep 2018 | - | $94.04M(-50.1%) |
| Jun 2018 | - | $188.35M(-7.8%) |
| Mar 2018 | - | $204.39M(+8.3%) |
| Dec 2017 | $188.66M(-19.1%) | $188.66M(-4.6%) |
| Sep 2017 | - | $197.66M(-7.0%) |
| Jun 2017 | - | $212.52M(-20.8%) |
| Mar 2017 | - | $268.35M(+15.1%) |
| Dec 2016 | $233.09M(-15.3%) | $233.09M(-16.7%) |
| Sep 2016 | - | $279.71M(+2.5%) |
| Jun 2016 | - | $272.85M(-7.8%) |
| Mar 2016 | - | $296.01M(+7.5%) |
| Dec 2015 | $275.36M | $275.36M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $279.58M(-5.3%) |
| Jun 2015 | - | $295.14M(+6.5%) |
| Mar 2015 | - | $277.19M(-15.1%) |
| Dec 2014 | $326.60M(-2.2%) | $326.60M(-6.4%) |
| Sep 2014 | - | $348.79M(-3.7%) |
| Jun 2014 | - | $362.21M(+10.8%) |
| Mar 2014 | - | $327.00M(-2.1%) |
| Dec 2013 | $333.89M(-34.1%) | $333.89M(+21.3%) |
| Sep 2013 | - | $275.18M(+7.4%) |
| Jun 2013 | - | $256.20M(-48.7%) |
| Mar 2013 | - | $499.02M(-1.6%) |
| Dec 2012 | $506.96M(+57.4%) | $506.96M(+44.3%) |
| Sep 2012 | - | $351.37M(+4.3%) |
| Jun 2012 | - | $336.98M(+4.2%) |
| Mar 2012 | - | $323.50M(+0.4%) |
| Dec 2011 | $322.09M(+5.6%) | $322.09M(-0.0%) |
| Sep 2011 | - | $322.20M(-12.9%) |
| Jun 2011 | - | $370.05M(+24.7%) |
| Mar 2011 | - | $296.80M(-2.7%) |
| Dec 2010 | $305.11M(+34.7%) | $305.11M(+4.9%) |
| Sep 2010 | - | $290.81M(+10.6%) |
| Jun 2010 | - | $262.97M(+9.9%) |
| Mar 2010 | - | $239.37M(+5.7%) |
| Dec 2009 | $226.47M(+31.5%) | $226.47M(+14.6%) |
| Sep 2009 | - | $197.65M(-1.7%) |
| Jun 2009 | - | $201.12M(+40.5%) |
| Mar 2009 | - | $143.14M(-16.9%) |
| Dec 2008 | $172.21M(-12.0%) | $172.21M(-17.8%) |
| Sep 2008 | - | $209.62M(-6.9%) |
| Jun 2008 | - | $225.04M(+19.6%) |
| Mar 2008 | - | $188.21M(-3.8%) |
| Dec 2007 | $195.71M(+899.8%) | $195.71M(-1.5%) |
| Sep 2007 | - | $198.61M(+1.0%) |
| Jun 2007 | - | $196.57M(+325.1%) |
| Mar 2007 | - | -$87.31M(-256.8%) |
| Dec 2006 | -$24.47M(-152.5%) | -$24.47M(-141.6%) |
| Sep 2006 | - | $58.84M(+26.2%) |
| Dec 2005 | $46.62M(+2249.6%) | $46.62M |
| Dec 2004 | -$2.17M | - |
FAQ
- What is Cinemark Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. annual working capital year-on-year change?
- What is Cinemark Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. quarterly working capital year-on-year change?
What is Cinemark Holdings, Inc. annual working capital?
The current annual working capital of CNK is $16.60M
What is the all-time high annual working capital for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high annual working capital is $506.96M
What is Cinemark Holdings, Inc. annual working capital year-on-year change?
Over the past year, CNK annual working capital has changed by -$313.10M (-94.97%)
What is Cinemark Holdings, Inc. quarterly working capital?
The current quarterly working capital of CNK is -$115.60M
What is the all-time high quarterly working capital for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high quarterly working capital is $506.96M
What is Cinemark Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, CNK quarterly working capital has changed by -$343.50M (-150.72%)