AMC ENTERTAINMENT HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$26.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-23
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$27.60M, a 146.70% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $1.40M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $59.50M, a 22.93% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $1.80M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $10.90M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$13.80M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$26.70M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$39.20M, a 123.86% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$27.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$26.20M 10-Q · filed 2026-07-23 | $33.30M derived: sum of 3 quarters · filed 2026-07-23 | $35.10M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $1.40M 10-Q · filed 2026-05-05 | $60.90M derived: sum of 2 quarters · filed 2026-05-05 | $62.70M derived: sum of 3 quarters · filed 2026-05-05 | $121.80M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $61.30M derived: sum of 2 quarters · filed 2026-02-23 | $120.40M derived: sum of 3 quarters · filed 2026-07-23 | $10.90M 10-K · filed 2026-02-23 |
| 2025-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $60.90M derived: sum of 2 quarters · filed 2026-07-23 | -$48.60M 10-Q · filed 2025-11-05 | $28.60M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $59.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$50.40M 10-Q · filed 2026-07-23 | $26.80M derived: sum of 3 quarters · filed 2026-07-23 | $1.50M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$109.50M 10-Q · filed 2026-05-05 | -$32.30M derived: sum of 2 quarters · filed 2026-05-05 | -$57.60M derived: sum of 3 quarters · filed 2026-05-05 | -$60.80M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $77.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $51.90M derived: sum of 2 quarters · filed 2026-02-23 | $48.70M derived: sum of 3 quarters · filed 2026-02-23 | -$13.80M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.50M derived: sum of 2 quarters · filed 2025-11-05 | -$91.00M 10-Q · filed 2025-11-05 | -$87.80M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$65.70M 10-Q · filed 2025-08-11 | -$62.50M derived: sum of 3 quarters · filed 2026-02-23 | -$15.90M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$62.50M 10-Q · filed 2025-05-07 | -$59.30M derived: sum of 2 quarters · filed 2026-02-23 | -$12.70M derived: sum of 3 quarters · filed 2026-02-23 | -$68.20M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $49.80M derived: sum of 2 quarters · filed 2026-02-23 | -$5.70M derived: sum of 3 quarters · filed 2026-02-23 | -$26.70M 10-K · filed 2026-02-23 |
| 2023-09-30 | $46.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$8.90M derived: sum of 2 quarters · filed 2024-11-06 | -$29.90M 10-Q · filed 2024-11-06 | $24.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$76.50M 10-Q · filed 2024-08-02 | -$22.60M derived: sum of 3 quarters · filed 2025-02-26 | -$33.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$21.00M 10-Q · filed 2024-05-08 | $32.90M derived: sum of 2 quarters · filed 2025-02-26 | $22.50M derived: sum of 3 quarters · filed 2025-02-26 | -$27.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $43.50M derived: sum of 2 quarters · filed 2025-02-26 | -$6.40M derived: sum of 3 quarters · filed 2025-02-26 | -$39.20M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$60.30M derived: sum of 2 quarters · filed 2023-11-08 | -$93.10M 10-Q · filed 2023-11-08 | -$117.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$82.70M 10-Q · filed 2023-08-08 | -$107.20M derived: sum of 3 quarters · filed 2024-02-28 | -$35.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$32.80M 10-Q · filed 2023-05-05 | -$57.30M derived: sum of 2 quarters · filed 2024-02-28 | $14.70M derived: sum of 3 quarters · filed 2024-02-28 | $35.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $47.50M derived: sum of 2 quarters · filed 2024-02-28 | $67.90M derived: sum of 3 quarters · filed 2024-02-28 | $164.30M 10-K · filed 2024-02-28 |
| 2021-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $92.40M derived: sum of 2 quarters · filed 2022-11-08 | $188.80M 10-Q · filed 2022-11-08 | $274.10M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $116.80M 10-Q · filed 2022-08-04 | $202.10M derived: sum of 3 quarters · filed 2023-02-28 | $318.60M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $96.40M 10-Q · filed 2022-05-09 | $181.70M derived: sum of 2 quarters · filed 2023-02-28 | $298.20M derived: sum of 3 quarters · filed 2023-02-28 | $304.60M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $85.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $201.80M derived: sum of 2 quarters · filed 2023-02-28 | $208.20M derived: sum of 3 quarters · filed 2023-02-28 | $102.50M 10-K · filed 2023-02-28 |
| 2020-09-30 | $116.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $122.90M derived: sum of 2 quarters · filed 2021-11-08 | $17.20M 10-Q · filed 2021-11-08 | $72.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$99.30M 10-Q · filed 2021-08-09 | -$44.50M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-31 | -$105.70M 10-Q · filed 2021-05-06 | -$50.90M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$600.00K 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$55.40M 10-Q · filed 2020-11-04 | |||
| 2018-12-31 | $68.50M 10-K · filed 2021-03-12 |
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