AMC Net Working Capital from 2010 to 2026

AMC Stock  USD 1.33  0.01  0.75%   
AMC Entertainment's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about -963.1 M. During the period from 2010 to 2026 AMC Entertainment Net Working Capital annual values regression line had geometric mean of  582,443,645 and mean square error of 87700.2 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-912.1 M
Current Value
-984.4 M
Quarterly Volatility
413.8 M
 
Covid
 
Interest Hikes
Check AMC Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 270.3 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 12.63. AMC financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules.
  
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Check out the analysis of AMC Entertainment Correlation against competitors.
Analyzing AMC Entertainment's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing AMC Entertainment's current valuation and future prospects.

Latest AMC Entertainment's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of AMC Entertainment Holdings over the last few years. It is AMC Entertainment's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Entertainment's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

AMC Net Working Capital Regression Statistics

Arithmetic Mean(647,496,588)
Geometric Mean582,443,645
Coefficient Of Variation(46.90)
Mean Deviation227,383,820
Median(537,000,000)
Standard Deviation303,654,130
Sample Variance92205.8T
Range1.3B
R-Value(0.33)
Mean Square Error87700.2T
R-Squared0.11
Significance0.20
Slope(19,789,941)
Total Sum of Squares1475293.3T

AMC Net Working Capital History

2026-963.1 M
2025-917.2 M
2024-797.6 M
2023-429.3 M
2022-788.2 M
202182.4 M
2020-1.1 B

About AMC Entertainment Financial Statements

AMC Entertainment stakeholders use historical fundamental indicators, such as AMC Entertainment's Net Working Capital, to determine how well the company is positioned to perform in the future. Although AMC Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMC Entertainment's assets and liabilities are reflected in the revenues and expenses on AMC Entertainment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMC Entertainment Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-917.2 M-963.1 M

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When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out the analysis of AMC Entertainment Correlation against competitors.
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Will Movies & Entertainment sector continue expanding? Could AMC diversify its offerings? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMC Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.47)
Revenue Per Share
11.046
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0047
AMC Entertainment's market price often diverges from its book value, the accounting figure shown on AMC's balance sheet. Smart investors calculate AMC Entertainment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMC Entertainment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMC Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMC Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.