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National CineMedia (NCMI) Working Capital

NCMI Annual Working Capital

$85.40 M
+$1.12 B+108.22%

28 December 2023

NCMI Working Capital Chart

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NCMI Quarterly Working Capital

$74.50 M
+$5.60 M+8.13%

26 September 2024

NCMI Quarterly Working Capital Chart

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NCMI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+108.2%+8.1%
3 y3 years-43.0%+154.0%
5 y5 years-29.1%-65.3%

NCMI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.6%+108.2%-29.8%+106.9%
5 y5-year-43.0%+108.2%-69.8%+106.9%
alltimeall time-43.0%+108.2%-69.8%+106.9%

National CineMedia Working Capital History

DateAnnualQuarterly
Sept 2024
-
$74.50 M(+8.1%)
June 2024
-
$68.90 M(-8.0%)
Mar 2024
-
$74.90 M(-12.3%)
Dec 2023
$85.40 M(-108.2%)
$85.40 M(+65.5%)
Sept 2023
-
$51.60 M(+268.6%)
June 2023
-
$14.00 M(-101.3%)
Mar 2023
-
-$1.08 B(+4.3%)
Dec 2022
-$1.04 B(-1272.3%)
-$1.04 B(+579.3%)
Sept 2022
-
-$152.90 M(+10.9%)
June 2022
-
-$137.90 M(-230.0%)
Mar 2022
-
$106.10 M(+19.8%)
Dec 2021
$88.60 M(-40.9%)
$88.60 M(-3.9%)
Sept 2021
-
$92.20 M(-24.5%)
June 2021
-
$122.10 M(-26.4%)
Mar 2021
-
$165.80 M(+10.6%)
Dec 2020
$149.90 M(+11.2%)
$149.90 M(-18.1%)
Sept 2020
-
$183.00 M(-14.7%)
June 2020
-
$214.50 M(-13.2%)
Mar 2020
-
$247.00 M(+83.2%)
Dec 2019
$134.80 M(+12.0%)
$134.80 M(+62.2%)
Sept 2019
-
$83.10 M(-16.7%)
June 2019
-
$99.80 M(-10.7%)
Mar 2019
-
$111.70 M(-7.2%)
Dec 2018
$120.40 M(+17.0%)
$120.40 M(+34.7%)
Sept 2018
-
$89.40 M(-11.1%)
June 2018
-
$100.60 M(-11.1%)
Mar 2018
-
$113.20 M(+10.0%)
Dec 2017
$102.90 M(+2.4%)
$102.90 M(+47.0%)
Sept 2017
-
$70.00 M(-0.8%)
June 2017
-
$70.60 M(-24.0%)
Mar 2017
-
$92.90 M(-7.6%)
Dec 2016
$100.50 M(+27.4%)
$100.50 M(+33.3%)
Sept 2016
-
$75.40 M(-17.6%)
June 2016
-
$91.50 M(-1.1%)
Mar 2016
-
$92.50 M(+17.2%)
Dec 2015
$78.90 M
$78.90 M(+20.6%)
DateAnnualQuarterly
Sept 2015
-
$65.40 M(-10.4%)
June 2015
-
$73.00 M(+15.0%)
Mar 2015
-
$63.50 M(-2.6%)
Dec 2014
$65.20 M(-51.3%)
$65.20 M(+25.9%)
Sept 2014
-
$51.80 M(-34.5%)
June 2014
-
$79.10 M(-20.8%)
Mar 2014
-
$99.90 M(-25.4%)
Dec 2013
$134.00 M(+3.4%)
$134.00 M(-3.7%)
Sept 2013
-
$139.10 M(+8.0%)
June 2013
-
$128.80 M(+5.4%)
Mar 2013
-
$122.20 M(-5.7%)
Dec 2012
$129.60 M(+89.5%)
$129.60 M(+20.4%)
Sept 2012
-
$107.60 M(+12.3%)
June 2012
-
$95.80 M(-9.7%)
Mar 2012
-
$106.10 M(+55.1%)
Dec 2011
$68.40 M(-11.5%)
$68.40 M(+20.8%)
Sept 2011
-
$56.60 M(-9.0%)
June 2011
-
$62.20 M(-15.9%)
Mar 2011
-
$74.00 M(-4.3%)
Dec 2010
$77.30 M(+13.0%)
$77.30 M(+90.9%)
Sept 2010
-
$40.50 M(-55.1%)
June 2010
-
$90.20 M(-15.6%)
Mar 2010
-
$106.90 M(+56.3%)
Dec 2009
$68.40 M(-28.5%)
$68.40 M(-19.5%)
Sept 2009
-
$85.00 M(-7.0%)
June 2009
-
$91.40 M(+2.0%)
Mar 2009
-
$89.60 M(-6.4%)
Dec 2008
$95.70 M(+42.4%)
$95.70 M(+10.8%)
Sept 2008
-
$86.40 M(+49.0%)
June 2008
-
$58.00 M(+13.9%)
Mar 2008
-
$50.90 M(-24.3%)
Dec 2007
$67.20 M(-2900.0%)
$67.20 M(+66.3%)
Sept 2007
-
$40.40 M(+0.5%)
June 2007
-
$40.20 M(-6.5%)
Mar 2007
-
$43.00 M(-1891.7%)
Dec 2006
-$2.40 M
-$2.40 M

FAQ

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

What is National CineMedia annual working capital?

The current annual working capital of NCMI is $85.40 M

What is the all time high annual working capital for National CineMedia?

National CineMedia all-time high annual working capital is $149.90 M

What is National CineMedia annual working capital year-on-year change?

Over the past year, NCMI annual working capital has changed by +$1.12 B (+108.22%)

What is National CineMedia quarterly working capital?

The current quarterly working capital of NCMI is $74.50 M

What is the all time high quarterly working capital for National CineMedia?

National CineMedia all-time high quarterly working capital is $247.00 M

What is National CineMedia quarterly working capital year-on-year change?

Over the past year, NCMI quarterly working capital has changed by +$5.60 M (+8.13%)