Company / Working Capital
National CineMedia, Inc. Working Capital History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$104.4M
FY2024
5-year range
-$1.0B / $104.4M
FY2020-FY2024
Trend
+22.2%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$1.0B to $104M over the past 2 years.
Based on SEC 10-K filings.
$104M in FY2024 with a 5-year CAGR of -5.0%.
Improved from -$1.0B to $104M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.6%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2024, working capital increased 22.2% year-over-year.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2022.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $104.4M | +22.2% |
| FY2023 | $85.4M | +108.2% |
| FY2022 | -$1.0B | -1272.3% |
| FY2021 | $88.6M | -40.9% |
| FY2020 | $149.9M | +11.2% |
| FY2019 | $134.8M | +12.0% |
| FY2018 | $120.4M | +17.0% |
| FY2017 | $102.9M | +2.4% |
| FY2016 | $100.5M | +27.4% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026