Annual Working Capital
$16.60 M
-$313.10 M-94.97%
December 31, 2024
Summary
- As of March 10, 2025, 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 -$88.70 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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Quarterly Working Capital
$16.60 M
+$36.80 M+182.18%
December 31, 2024
Summary
- As of March 10, 2025, CNK quarterly working capital is $16.60 million, with the most recent change of +$36.80 million (+182.18%) on December 31, 2024.
- Over the past year, CNK quarterly working capital has stayed the same.
- CNK quarterly working capital is now -96.73% 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 |
|---|---|---|
| 1 y1 year | -95.0% | 0.0% |
| 3 y3 years | -84.2% | 0.0% |
| 5 y5 years | +122.5% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -95.0% | at low | -95.4% | +182.2% |
| 5 y | 5-year | -95.0% | +122.5% | -95.4% | +122.5% |
| alltime | all time | -96.7% | +122.5% | -96.7% | +114.8% |
Cinemark Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $16.60 M(-95.0%) | $16.60 M(-182.2%) |
| Sep 2024 | - | -$20.20 M(-108.9%) |
| Jun 2024 | - | $227.90 M(-28.9%) |
| Mar 2024 | - | $320.40 M(-2.8%) |
| Dec 2023 | $329.70 M(+112.6%) | $329.70 M(-8.2%) |
| Sep 2023 | - | $359.10 M(+55.7%) |
| Jun 2023 | - | $230.70 M(+169.2%) |
| Mar 2023 | - | $85.70 M(-44.7%) |
| Dec 2022 | $155.10 M(+47.3%) | $155.10 M(-10.1%) |
| Sep 2022 | - | $172.50 M(+17.2%) |
| Jun 2022 | - | $147.20 M(+98.4%) |
| Mar 2022 | - | $74.20 M(-29.5%) |
| Dec 2021 | $105.30 M(-63.2%) | $105.30 M(+297.8%) |
| Sep 2021 | - | $26.47 M(-61.0%) |
| Jun 2021 | - | $67.96 M(-57.6%) |
| Mar 2021 | - | $160.30 M(-44.0%) |
| Dec 2020 | $286.31 M(-487.9%) | $286.31 M(-20.5%) |
| Sep 2020 | - | $360.13 M(+142.3%) |
| Jun 2020 | - | $148.62 M(-1264.7%) |
| Mar 2020 | - | -$12.76 M(-82.7%) |
| Dec 2019 | -$73.81 M(-187.5%) | -$73.81 M(+64.0%) |
| Sep 2019 | - | -$45.01 M(+19.6%) |
| Jun 2019 | - | -$37.64 M(-66.5%) |
| Mar 2019 | - | -$112.47 M(-233.4%) |
| Dec 2018 | $84.34 M(-55.3%) | $84.34 M(-10.3%) |
| Sep 2018 | - | $94.04 M(-50.1%) |
| Jun 2018 | - | $188.35 M(-7.8%) |
| Mar 2018 | - | $204.39 M(+8.3%) |
| Dec 2017 | $188.66 M(-19.1%) | $188.66 M(-4.6%) |
| Sep 2017 | - | $197.66 M(-7.0%) |
| Jun 2017 | - | $212.52 M(-20.8%) |
| Mar 2017 | - | $268.35 M(+15.1%) |
| Dec 2016 | $233.09 M(-15.3%) | $233.09 M(-16.7%) |
| Sep 2016 | - | $279.71 M(+2.5%) |
| Jun 2016 | - | $272.85 M(-7.8%) |
| Mar 2016 | - | $296.01 M(+7.5%) |
| Dec 2015 | $275.36 M | $275.36 M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $279.58 M(-5.3%) |
| Jun 2015 | - | $295.14 M(+6.5%) |
| Mar 2015 | - | $277.19 M(-15.1%) |
| Dec 2014 | $326.60 M(-2.2%) | $326.60 M(-6.4%) |
| Sep 2014 | - | $348.79 M(-3.7%) |
| Jun 2014 | - | $362.21 M(+10.8%) |
| Mar 2014 | - | $327.00 M(-2.1%) |
| Dec 2013 | $333.89 M(-34.1%) | $333.89 M(+21.3%) |
| Sep 2013 | - | $275.18 M(+7.4%) |
| Jun 2013 | - | $256.20 M(-48.7%) |
| Mar 2013 | - | $499.02 M(-1.6%) |
| Dec 2012 | $506.96 M(+57.4%) | $506.96 M(+44.3%) |
| Sep 2012 | - | $351.37 M(+4.3%) |
| Jun 2012 | - | $336.98 M(+4.2%) |
| Mar 2012 | - | $323.50 M(+0.4%) |
| Dec 2011 | $322.09 M(+5.6%) | $322.09 M(-0.0%) |
| Sep 2011 | - | $322.20 M(-12.9%) |
| Jun 2011 | - | $370.05 M(+24.7%) |
| Mar 2011 | - | $296.80 M(-2.7%) |
| Dec 2010 | $305.11 M(+34.7%) | $305.11 M(+4.9%) |
| Sep 2010 | - | $290.81 M(+10.6%) |
| Jun 2010 | - | $262.97 M(+9.9%) |
| Mar 2010 | - | $239.37 M(+5.7%) |
| Dec 2009 | $226.47 M(+31.5%) | $226.47 M(+14.6%) |
| Sep 2009 | - | $197.65 M(-1.7%) |
| Jun 2009 | - | $201.12 M(+40.5%) |
| Mar 2009 | - | $143.14 M(-16.9%) |
| Dec 2008 | $172.21 M(-12.0%) | $172.21 M(-17.8%) |
| Sep 2008 | - | $209.62 M(-6.9%) |
| Jun 2008 | - | $225.04 M(+19.6%) |
| Mar 2008 | - | $188.21 M(-3.8%) |
| Dec 2007 | $195.71 M(-899.8%) | $195.71 M(-1.5%) |
| Sep 2007 | - | $198.61 M(+1.0%) |
| Jun 2007 | - | $196.57 M(-325.1%) |
| Mar 2007 | - | -$87.31 M(+256.8%) |
| Dec 2006 | -$24.47 M(-152.5%) | -$24.47 M(-141.6%) |
| Sep 2006 | - | $58.84 M(+26.2%) |
| Dec 2005 | $46.62 M | $46.62 M |
FAQ
- What is Cinemark Holdings annual working capital?
- What is the all time high annual working capital for Cinemark Holdings?
- What is Cinemark Holdings annual working capital year-on-year change?
- What is Cinemark Holdings quarterly working capital?
- What is the all time high quarterly working capital for Cinemark Holdings?
- What is Cinemark Holdings quarterly working capital year-on-year change?
What is Cinemark Holdings annual working capital?
The current annual working capital of CNK is $16.60 M
What is the all time high annual working capital for Cinemark Holdings?
Cinemark Holdings all-time high annual working capital is $506.96 M
What is Cinemark Holdings annual working capital year-on-year change?
Over the past year, CNK annual working capital has changed by -$313.10 M (-94.97%)
What is Cinemark Holdings quarterly working capital?
The current quarterly working capital of CNK is $16.60 M
What is the all time high quarterly working capital for Cinemark Holdings?
Cinemark Holdings all-time high quarterly working capital is $506.96 M
What is Cinemark Holdings quarterly working capital year-on-year change?
Over the past year, CNK quarterly working capital has changed by $0.00 (0.00%)