Company / Working Capital
AMC ENTERTAINMENT HOLDINGS, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.0B
FY2025
5-year range
-$1.0B / $82.4M
FY2021-FY2025
Trend
-30.6%
vs FY2024
Sector context
#67 of 77
Communication Services
What the data says
AMC ENTERTAINMENT HOLDINGS, INC.'s working capital of -$1.0B is lower than 87% of companies in the Communication Services sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from -$1.3B in FY2019 to $82M in FY2021.
Based on SEC 10-K filings.
-$1.0B in FY2025.
Declined from -$429M to -$1.0B over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Communication ServicesTop 87% of 77This company -$1.0B Sector average $2.1B
▼
-150.0% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 30.6% year-over-year.
- Ranks #67 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.0B | -30.6% |
| FY2024 | -$797.6M | -85.8% |
| FY2023 | -$429.3M | +45.5% |
| FY2022 | -$788.2M | -1056.6% |
| FY2021 | $82.4M | +107.5% |
| FY2020 | -$1.1B | +13.4% |
| FY2019 | -$1.3B | -130.4% |
| FY2018 | -$546.8M | -1.8% |
| FY2017 | -$537.0M | -6.2% |
| FY2016 | -$505.6M | -69.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026