Annual Working Capital
$246.94M$26.49M+12.01%
Summary
- Current Value
- As of today, IMAX annual working capital is $246.94M, up +12.01% on
- Historical Performance
- IMAX annual working capital is down -20.89% over the past 3 years, and up +33.97% over the past 5 years
- All-Time High Comparison
- IMAX annual working capital is currently -32.46% below its historical high of $365.62M set on
- 3-Year Low Comparison
- IMAX annual working capital is +22.70% above its 3-year low of $201.25M reached on an earlier date
- Sector Comparison
- IMAX annual working capital is higher than 75.00% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $246.94M | +12.0% | -20.9% | +34.0% | +456.1% | |
| Quarterly Working Capital | $153.35M | +100.5% | +113.4% | -38.0% | +967.8% | |
| Price | $35.28 | +48.5% | +112.4% | +91.0% | +33.8% | |
| Annual Current Assets | $456.70M | +2.0% | -12.8% | +6.1% | +242.9% | |
| Annual Current Liabilities | $209.76M | -7.8% | -0.9% | -14.7% | +3.6% | |
| Annual Current Ratio | 2.18 | +10.7% | -12.1% | +24.6% | +230.3% | |
| Annual Quick Ratio | 2.02 | +10.4% | -14.0% | +28.7% | +231.2% | |
| Annual Shareholders Equity | $299.47M | +9.6% | -15.9% | -45.3% | +565.3% | |
| Market Cap | $2B | +50.9% | +111.0% | +74.4% | +12.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $246.94M | at high | |
| 5Y | $312.16M | -20.9% | |
| All | $365.62M | -32.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.25M | N/A | +22.7% |
| 5Y | $82.17M | N/A | +200.5% |
| All | -$167.62M | +247.3% |
Working Capital History
FAQ
What is the current annual working capital of IMAX?
As of today, IMAX annual working capital is $246.94M
What is 1-year change in IMAX annual working capital?
IMAX annual working capital is up +12.01% year-over-year
What is 3-year change in IMAX annual working capital?
IMAX annual working capital is down -20.89% over the past 3 years
How far is IMAX annual working capital from its all-time high?
IMAX annual working capital is currently -32.46% below its historical high of $365.62M set on December 31, 2015
How does IMAX annual working capital rank versus sector peers?
IMAX annual working capital is higher than 75.00% of companies in Communication Services sector
When is IMAX next annual earnings release?
The next annual earnings release for IMAX is on
Quarterly Working Capital
$153.35M$7.91M+5.44%
Summary
- Current Value
- As of today, IMAX quarterly working capital is $153.35M, up +5.44% on
- Historical Performance
- IMAX quarterly working capital is up +100.53% year-over-year, and up +113.41% over the past 3 years
- All-Time High Comparison
- IMAX quarterly working capital is currently -44.65% below its historical high of $277.04M set on
- 3-Year Low Comparison
- IMAX quarterly working capital is +154.68% above its 3-year low of $60.21M reached on an earlier date
- Sector Comparison
- IMAX quarterly working capital is higher than 68.57% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $153.35M | +5.4% | +100.5% | +113.4% | -38.0% | |
| Annual Working Capital | $246.94M | – | +12.0% | -20.9% | +34.0% | |
| Price | $35.28 | +8.8% | +48.5% | +112.4% | +91.0% | |
| Quarterly Current Assets | $336.47M | +5.7% | +11.0% | +14.9% | -27.3% | |
| Quarterly Current Liabilities | $183.13M | +5.9% | -19.2% | -17.1% | -15.1% | |
| Quarterly Current Ratio | 1.84 | 0.0% | +37.3% | +38.4% | -14.4% | |
| Quarterly Quick Ratio | 1.61 | -1.2% | +37.6% | +38.8% | -15.3% | |
| Quarterly Shareholders Equity | $349.53M | +9.1% | +20.8% | +27.9% | -12.4% | |
| Market Cap | $2B | +8.8% | +50.9% | +111.0% | +74.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.35M | at high | |
| 3Y | $153.35M | at high | |
| 5Y | $250.44M | N/A | -38.8% |
| All | $277.04M | -44.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.59M | N/A | +83.5% |
| 3Y | $60.21M | N/A | +154.7% |
| 5Y | $60.21M | +154.7% | |
| All | -$111.17M | +237.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IMAX?
As of today, IMAX quarterly working capital is $153.35M
What is IMAX quarterly working capital most recent change?
IMAX quarterly working capital was up +5.44% on September 30, 2025
What is 1-year change in IMAX quarterly working capital?
IMAX quarterly working capital is up +100.53% year-over-year
How far is IMAX quarterly working capital from its all-time high?
IMAX quarterly working capital is currently -44.65% below its historical high of $277.04M set on March 31, 2020
How does IMAX quarterly working capital rank versus sector peers?
IMAX quarterly working capital is higher than 68.57% of companies in Communication Services sector
When is IMAX next earnings release?
The next earnings release for IMAX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IMAX Official Website www.imax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.htm
- IMAX Profile on Yahoo Finance finance.yahoo.com/quote/IMAX
- IMAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imax