Annual Working Capital
$220.45 M
+$19.20 M+9.54%
December 31, 2023
Summary
- As of February 7, 2025, IMAX annual working capital is $220.45 million, with the most recent change of +$19.20 million (+9.54%) on December 31, 2023.
- During the last 3 years, IMAX annual working capital has risen by +$138.29 million (+168.30%).
- IMAX annual working capital is now -39.70% 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
$230.35 M
+$16.45 M+7.69%
September 30, 2024
Summary
- As of February 7, 2025, IMAX quarterly working capital is $230.35 million, with the most recent change of +$16.45 million (+7.69%) on September 30, 2024.
- Over the past year, IMAX quarterly working capital has increased by +$16.45 million (+7.69%).
- IMAX quarterly working capital is now -43.77% below its all-time high of $409.68 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.5% | +7.7% |
| 3 y3 years | +168.3% | -26.2% |
| 5 y5 years | +23.2% | -26.2% |
IMAX 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 | -29.4% | +9.5% | -26.2% | +14.5% |
| 5 y | 5-year | -29.4% | +168.3% | -43.8% | +184.0% |
| alltime | all time | -39.7% | +231.5% | -43.8% | +237.4% |
IMAX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $230.35 M(+7.7%) |
| Jun 2024 | - | $213.89 M(+1.0%) |
| Mar 2024 | - | $211.77 M(-3.9%) |
| Dec 2023 | $220.45 M(+9.5%) | $220.45 M(-6.8%) |
| Sep 2023 | - | $236.60 M(+9.0%) |
| Jun 2023 | - | $216.99 M(+3.9%) |
| Mar 2023 | - | $208.90 M(+3.8%) |
| Dec 2022 | $201.25 M(-35.5%) | $201.25 M(-3.1%) |
| Sep 2022 | - | $207.75 M(-16.6%) |
| Jun 2022 | - | $249.03 M(-15.0%) |
| Mar 2022 | - | $292.97 M(-6.1%) |
| Dec 2021 | $312.16 M(+279.9%) | $312.16 M(+6.2%) |
| Sep 2021 | - | $293.80 M(-3.1%) |
| Jun 2021 | - | $303.09 M(-12.7%) |
| Mar 2021 | - | $347.26 M(+322.6%) |
| Dec 2020 | $82.17 M(-55.4%) | $82.17 M(+1.3%) |
| Sep 2020 | - | $81.10 M(-4.1%) |
| Jun 2020 | - | $84.61 M(-79.3%) |
| Mar 2020 | - | $409.68 M(+122.3%) |
| Dec 2019 | $184.33 M(+3.0%) | $184.33 M(+14.0%) |
| Sep 2019 | - | $161.70 M(+7.3%) |
| Jun 2019 | - | $150.69 M(-27.3%) |
| Mar 2019 | - | $207.35 M(+15.9%) |
| Dec 2018 | $178.93 M(-9.1%) | $178.93 M(-8.1%) |
| Sep 2018 | - | $194.60 M(+2.8%) |
| Jun 2018 | - | $189.25 M(-11.7%) |
| Mar 2018 | - | $214.43 M(+9.0%) |
| Dec 2017 | $196.81 M(-31.2%) | $196.81 M(-2.9%) |
| Sep 2017 | - | $202.59 M(+5.0%) |
| Jun 2017 | - | $192.88 M(-28.6%) |
| Mar 2017 | - | $270.30 M(-5.5%) |
| Dec 2016 | $285.95 M(-21.8%) | $285.95 M(+0.5%) |
| Sep 2016 | - | $284.43 M(+0.4%) |
| Jun 2016 | - | $283.23 M(-13.0%) |
| Mar 2016 | - | $325.51 M(-11.0%) |
| Dec 2015 | $365.62 M(+184.7%) | $365.62 M(+122.1%) |
| Sep 2015 | - | $164.61 M(-18.2%) |
| Jun 2015 | - | $201.30 M(+24.1%) |
| Mar 2015 | - | $162.27 M(+26.3%) |
| Dec 2014 | $128.44 M(+76.7%) | $128.44 M(+15.5%) |
| Sep 2014 | - | $111.16 M(-5.3%) |
| Jun 2014 | - | $117.37 M(+108.3%) |
| Mar 2014 | - | $56.35 M(-22.5%) |
| Dec 2013 | $72.69 M(+135.7%) | $72.69 M(+136.6%) |
| Sep 2013 | - | $30.73 M(-27.3%) |
| Jun 2013 | - | $42.27 M(+68.4%) |
| Mar 2013 | - | $25.10 M(-18.6%) |
| Dec 2012 | $30.84 M(+137.2%) | $30.84 M(-581.8%) |
| Sep 2012 | - | -$6.40 M(-69.9%) |
| Jun 2012 | - | -$21.28 M(-36.3%) |
| Mar 2012 | - | -$33.41 M(-356.9%) |
| Dec 2011 | $13.00 M(-144.9%) | $13.00 M(-148.9%) |
| Sep 2011 | - | -$26.59 M(-18.5%) |
| Jun 2011 | - | -$32.63 M(+8.2%) |
| Mar 2011 | - | -$30.16 M(+4.1%) |
| Dec 2010 | -$28.96 M(-58.2%) | -$28.96 M(+63.9%) |
| Sep 2010 | - | -$17.67 M(-146.1%) |
| Jun 2010 | - | $38.29 M(+68.5%) |
| Mar 2010 | - | $22.72 M(-132.8%) |
| Dec 2009 | -$69.34 M | -$69.34 M(-176.3%) |
| Sep 2009 | - | $90.91 M(+64.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $55.21 M(+181.5%) |
| Mar 2009 | - | $19.62 M(-42.3%) |
| Dec 2008 | $33.97 M(-120.3%) | $33.97 M(-226.8%) |
| Sep 2008 | - | -$26.80 M(+63.4%) |
| Jun 2008 | - | -$16.40 M(-2.5%) |
| Mar 2008 | - | -$16.81 M(-90.0%) |
| Dec 2007 | -$167.62 M(+23.2%) | -$167.62 M(-4743.1%) |
| Sep 2007 | - | $3.61 M(-73.9%) |
| Jun 2007 | - | $13.81 M(-43.9%) |
| Mar 2007 | - | $24.63 M(-118.1%) |
| Dec 2006 | -$136.04 M(+3.8%) | -$136.04 M(-417.8%) |
| Sep 2006 | - | $42.80 M(-16.0%) |
| Jun 2006 | - | $50.93 M(+5.9%) |
| Mar 2006 | - | $48.10 M(-136.7%) |
| Dec 2005 | -$131.02 M(-596.2%) | -$131.02 M(-485.4%) |
| Sep 2005 | - | $34.00 M(-126.3%) |
| Jun 2005 | - | -$129.31 M(-544.8%) |
| Mar 2005 | - | $29.07 M(+10.1%) |
| Dec 2004 | $26.41 M(-34.1%) | $26.41 M(+40.4%) |
| Sep 2004 | - | $18.80 M(+31.0%) |
| Jun 2004 | - | $14.35 M(+21.2%) |
| Mar 2004 | - | $11.84 M(-70.5%) |
| Dec 2003 | $40.07 M(-185.3%) | $40.07 M(+1100.9%) |
| Sep 2003 | - | $3.34 M(+60.7%) |
| Jun 2003 | - | $2.08 M(-70.1%) |
| Mar 2003 | - | $6.94 M(-114.8%) |
| Dec 2002 | -$46.97 M(-18.5%) | -$46.97 M(-3.2%) |
| Sep 2002 | - | -$48.53 M(-1673.1%) |
| Jun 2002 | - | $3.08 M(-127.8%) |
| Mar 2002 | - | -$11.09 M(-80.8%) |
| Dec 2001 | -$57.61 M(+46.0%) | -$57.61 M(-431.0%) |
| Sep 2001 | - | $17.41 M(-60.7%) |
| Jun 2001 | - | $44.33 M(+14.1%) |
| Mar 2001 | - | $38.86 M(-198.5%) |
| Dec 2000 | -$39.46 M(-144.0%) | -$39.46 M(-143.4%) |
| Sep 2000 | - | $90.99 M(-14.1%) |
| Jun 2000 | - | $105.94 M(+5.1%) |
| Mar 2000 | - | $100.78 M(+12.4%) |
| Dec 1999 | $89.70 M(-54.6%) | $89.70 M(-32.1%) |
| Sep 1999 | - | $132.20 M(-33.3%) |
| Jun 1999 | - | $198.20 M(-6.9%) |
| Mar 1999 | - | $212.80 M(+7.8%) |
| Dec 1998 | $197.40 M(+158.4%) | $197.40 M(+153.1%) |
| Sep 1998 | - | $78.00 M(+0.4%) |
| Jun 1998 | - | $77.70 M(-7.4%) |
| Mar 1998 | - | $83.90 M(+9.8%) |
| Dec 1997 | $76.40 M(-8.1%) | $76.40 M(-7.1%) |
| Sep 1997 | - | $82.20 M(+12.3%) |
| Jun 1997 | - | $73.20 M(+4.1%) |
| Mar 1997 | - | $70.30 M(-15.4%) |
| Dec 1996 | $83.11 M(+189.2%) | $83.11 M(-7.8%) |
| Sep 1996 | - | $90.10 M(-16.0%) |
| Jun 1996 | - | $107.30 M(+334.4%) |
| Mar 1996 | - | $24.70 M(-14.1%) |
| Dec 1995 | $28.74 M(-27.4%) | $28.74 M(-16.0%) |
| Sep 1995 | - | $34.20 M(+4.6%) |
| Jun 1995 | - | $32.70 M(-7.6%) |
| Mar 1995 | - | $35.40 M(-10.6%) |
| Dec 1994 | $39.60 M | $39.60 M(-3.4%) |
| Sep 1994 | - | $41.00 M(+2.0%) |
| Jun 1994 | - | $40.20 M |
FAQ
- What is IMAX annual working capital?
- What is the all time high annual working capital for IMAX?
- What is IMAX annual working capital year-on-year change?
- What is IMAX quarterly working capital?
- What is the all time high quarterly working capital for IMAX?
- What is IMAX quarterly working capital year-on-year change?
What is IMAX annual working capital?
The current annual working capital of IMAX is $220.45 M
What is the all time high annual working capital for IMAX?
IMAX all-time high annual working capital is $365.62 M
What is IMAX annual working capital year-on-year change?
Over the past year, IMAX annual working capital has changed by +$19.20 M (+9.54%)
What is IMAX quarterly working capital?
The current quarterly working capital of IMAX is $230.35 M
What is the all time high quarterly working capital for IMAX?
IMAX all-time high quarterly working capital is $409.68 M
What is IMAX quarterly working capital year-on-year change?
Over the past year, IMAX quarterly working capital has changed by +$16.45 M (+7.69%)