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IMAX Corporation (IMAX) Working Capital

Annual Working Capital:

$246.94M+$26.49M(+12.01%)
December 31, 2024

Summary

  • As of today (October 7, 2025), IMAX annual working capital is $246.94 million, with the most recent change of +$26.49 million (+12.01%) on December 31, 2024.
  • During the last 3 years, IMAX annual working capital has fallen by -$65.22 million (-20.89%).
  • IMAX annual working capital is now -32.46% below its all-time high of $365.62 million, reached on December 31, 2015.

Performance

IMAX Working Capital Chart

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Quarterly Working Capital:

$145.44M+$13.51M(+10.24%)
June 30, 2025

Summary

  • As of today (October 7, 2025), IMAX quarterly working capital is $145.44 million, with the most recent change of +$13.51 million (+10.24%) on June 30, 2025.
  • Over the past year, IMAX quarterly working capital has increased by +$83.47 million (+134.68%).
  • IMAX quarterly working capital is now -47.50% below its all-time high of $277.04 million, reached on March 31, 2020.

Performance

IMAX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IMAX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+12.0%+134.7%
3Y3 Years-20.9%+35.0%
5Y5 Years+34.0%-41.9%

IMAX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.9%+22.7%at high+141.5%
5Y5-Year-20.9%+200.5%-41.9%+141.5%
All-TimeAll-Time-32.5%+247.3%-47.5%+230.8%

IMAX Working Capital History

DateAnnualQuarterly
Jun 2025
-
$145.44M(+10.2%)
Mar 2025
-
$131.93M(+57.8%)
Dec 2024
$246.94M(+12.0%)
$83.59M(+9.3%)
Sep 2024
-
$76.47M(+23.4%)
Jun 2024
-
$61.97M(-2.7%)
Mar 2024
-
$63.71M(-10.2%)
Dec 2023
$220.45M(+9.5%)
$70.95M(-26.4%)
Sep 2023
-
$96.36M(+24.9%)
Jun 2023
-
$77.15M(+1.6%)
Mar 2023
-
$75.95M(+26.1%)
Dec 2022
$201.25M(-35.5%)
$60.21M(-16.2%)
Sep 2022
-
$71.85M(-33.3%)
Jun 2022
-
$107.75M(-25.8%)
Mar 2022
-
$145.29M(-6.9%)
Dec 2021
$312.16M(+279.9%)
$156.01M(+5.3%)
Sep 2021
-
$148.21M(-7.4%)
Jun 2021
-
$160.05M(+1.9%)
Mar 2021
-
$157.10M(-37.3%)
Dec 2020
$82.17M(-55.4%)
$250.44M(+1.3%)
Sep 2020
-
$247.15M(-1.2%)
Jun 2020
-
$250.18M(-9.7%)
Mar 2020
-
$277.04M(+346.3%)
Dec 2019
$184.33M(+3.0%)
$62.07M(+27.1%)
Sep 2019
-
$48.83M(+13.0%)
Jun 2019
-
$43.21M(-40.5%)
Mar 2019
-
$72.61M(-9.4%)
Dec 2018
$178.93M(-9.1%)
$80.17M(-15.7%)
Sep 2018
-
$95.08M(+46.6%)
Jun 2018
-
$64.84M(-40.3%)
Mar 2018
-
$108.70M(-4.2%)
Dec 2017
$196.81M(-31.2%)
$113.42M(+3.4%)
Sep 2017
-
$109.73M(+8.3%)
Jun 2017
-
$101.34M(-41.2%)
Mar 2017
-
$172.46M(+2.4%)
Dec 2016
$285.95M(-21.8%)
$168.37M(-9.9%)
Sep 2016
-
$186.79M(+0.7%)
Jun 2016
-
$185.47M(-18.0%)
Mar 2016
-
$226.15M(-10.8%)
Dec 2015
$365.62M(+184.7%)
$253.55M(+264.7%)
Sep 2015
-
$69.53M(-37.5%)
Jun 2015
-
$111.17M(+50.1%)
Mar 2015
-
$74.09M(+147.2%)
Dec 2014
$128.44M(+76.7%)
$29.97M(+18.6%)
Sep 2014
-
$25.28M(-13.1%)
Jun 2014
-
$29.10M(-194.1%)
Mar 2014
-
-$30.94M(+9.8%)
Dec 2013
$72.69M(+135.7%)
-$28.18M(-51.6%)
Sep 2013
-
-$58.18M(-5.2%)
Jun 2013
-
-$61.39M(-19.8%)
Mar 2013
-
-$76.52M(+1.6%)
Dec 2012
$30.84M(+137.2%)
-$75.34M(-14.5%)
Sep 2012
-
-$88.08M(-12.0%)
Jun 2012
-
-$100.09M(-10.0%)
Mar 2012
-
-$111.17M(+185.4%)
Dec 2011
$13.00M(-144.9%)
-$38.95M(+46.5%)
Sep 2011
-
-$26.59M(-18.5%)
Jun 2011
-
-$32.63M(+8.2%)
Mar 2011
-
-$30.16M(-167.3%)
Dec 2010
-$28.96M
$44.79M(-353.5%)
Sep 2010
-
-$17.67M(-25.0%)
Jun 2010
-
-$23.56M(-37.4%)
DateAnnualQuarterly
Mar 2010
-
-$37.65M(+228.5%)
Dec 2009
-$69.34M(-304.1%)
-$11.46M(-136.7%)
Sep 2009
-
$31.22M(-321.1%)
Jun 2009
-
-$14.12M(-44.8%)
Mar 2009
-
-$25.57M(-175.3%)
Dec 2008
$33.97M(-120.3%)
$33.97M(-226.8%)
Sep 2008
-
-$26.80M(+63.4%)
Jun 2008
-
-$16.40M(-2.5%)
Mar 2008
-
-$16.81M(-132.7%)
Dec 2007
-$167.62M(+23.2%)
$51.47M(+845.8%)
Sep 2007
-
$5.44M(-60.6%)
Jun 2007
-
$13.81M(-15.7%)
Mar 2007
-
$16.39M(-81.2%)
Dec 2006
-$136.04M(+3.8%)
$87.00M(+175.9%)
Sep 2006
-
$31.53M(-3.6%)
Jun 2006
-
$32.73M(-65.8%)
Mar 2006
-
$95.58M(+232.8%)
Dec 2005
-$131.02M(-596.2%)
$28.72M(-65.9%)
Sep 2005
-
$84.31M(-3.3%)
Jun 2005
-
$87.19M(+4.8%)
Mar 2005
-
$83.23M(+377.8%)
Dec 2004
$26.41M(-34.1%)
$17.42M(-7.4%)
Sep 2004
-
$18.80M(+31.0%)
Jun 2004
-
$14.35M(-80.1%)
Mar 2004
-
$71.94M(+312.5%)
Dec 2003
$40.07M(-185.3%)
$17.44M(-74.6%)
Sep 2003
-
$68.53M(+3199.7%)
Jun 2003
-
$2.08M(-70.1%)
Mar 2003
-
$6.94M(-77.7%)
Dec 2002
-$46.97M(-18.5%)
$31.17M(-164.2%)
Sep 2002
-
-$48.53M(-1673.1%)
Jun 2002
-
$3.08M(-104.9%)
Mar 2002
-
-$62.57M(-273.2%)
Dec 2001
-$57.61M(+46.0%)
$36.12M(+4018.6%)
Sep 2001
-
$877.00K(-98.0%)
Jun 2001
-
$43.52M(+24.4%)
Mar 2001
-
$34.98M(-77.6%)
Dec 2000
-$39.46M(-144.0%)
-
Jun 2000
-
$155.84M(-19.9%)
Dec 1999
$89.70M(-54.6%)
-
Sep 1999
-
$194.67M(-1.8%)
Jun 1999
-
$198.20M(-6.9%)
Mar 1999
-
$212.80M(+7.8%)
Dec 1998
$197.40M(+158.4%)
$197.40M(+153.1%)
Sep 1998
-
$78.00M(+0.4%)
Jun 1998
-
$77.70M(-7.4%)
Mar 1998
-
$83.90M(+9.8%)
Dec 1997
$76.40M(-8.1%)
$76.40M(-7.1%)
Sep 1997
-
$82.20M(+12.3%)
Jun 1997
-
$73.20M(+4.1%)
Mar 1997
-
$70.30M(-15.4%)
Dec 1996
$83.11M(+189.2%)
$83.11M(-7.8%)
Sep 1996
-
$90.10M(-16.0%)
Jun 1996
-
$107.30M(+334.4%)
Mar 1996
-
$24.70M(-14.1%)
Dec 1995
$28.74M(-27.4%)
$28.74M(-16.0%)
Sep 1995
-
$34.20M(+4.6%)
Jun 1995
-
$32.70M(-7.6%)
Mar 1995
-
$35.40M(-10.6%)
Dec 1994
$39.60M
$39.60M(-3.4%)
Sep 1994
-
$41.00M(+2.0%)
Jun 1994
-
$40.20M

FAQ

  • What is IMAX Corporation annual working capital?
  • What is the all-time high annual working capital for IMAX Corporation?
  • What is IMAX Corporation annual working capital year-on-year change?
  • What is IMAX Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for IMAX Corporation?
  • What is IMAX Corporation quarterly working capital year-on-year change?

What is IMAX Corporation annual working capital?

The current annual working capital of IMAX is $246.94M

What is the all-time high annual working capital for IMAX Corporation?

IMAX Corporation all-time high annual working capital is $365.62M

What is IMAX Corporation annual working capital year-on-year change?

Over the past year, IMAX annual working capital has changed by +$26.49M (+12.01%)

What is IMAX Corporation quarterly working capital?

The current quarterly working capital of IMAX is $145.44M

What is the all-time high quarterly working capital for IMAX Corporation?

IMAX Corporation all-time high quarterly working capital is $277.04M

What is IMAX Corporation quarterly working capital year-on-year change?

Over the past year, IMAX quarterly working capital has changed by +$83.47M (+134.68%)
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