AMC ENTERTAINMENT HOLDINGS, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$8.10 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-23
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$1.00M, a 104.07% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$7.10M, a 165.74% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$3.00M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$6.10M, a 128.91% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $26.30M, a 331.15% increase from fiscal 2024.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $6.10M, a 78.67% decline from fiscal 2023.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $28.60M, a 150.88% increase from fiscal 2022.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $11.40M, a 61.49% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 4 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$8.10M 10-Q · filed 2026-07-23 | -$11.10M derived: sum of 3 quarters · filed 2026-07-23 | -$17.20M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2026-03-31 | -$7.10M 10-Q · filed 2026-05-05 | -$10.10M derived: sum of 2 quarters · filed 2026-05-05 | -$16.20M derived: sum of 3 quarters · filed 2026-05-05 | $8.40M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$9.10M derived: sum of 2 quarters · filed 2026-02-23 | $15.50M derived: sum of 3 quarters · filed 2026-07-23 | $26.30M 10-K · filed 2026-02-23 | |||||
| 2025-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.50M derived: sum of 2 quarters · filed 2026-07-23 | $29.30M 10-Q · filed 2025-11-05 | $11.80M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-06-30 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $35.40M 10-Q · filed 2026-07-23 | $17.90M derived: sum of 3 quarters · filed 2026-07-23 | $39.00M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-03-31 | $10.80M 10-Q · filed 2026-05-05 | -$6.70M derived: sum of 2 quarters · filed 2026-05-05 | $14.40M derived: sum of 3 quarters · filed 2026-05-05 | $19.90M derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2024-12-31 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.60M derived: sum of 2 quarters · filed 2026-02-23 | $9.10M derived: sum of 3 quarters · filed 2026-02-23 | $6.10M 10-K · filed 2026-02-23 | $6.20M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.60M derived: sum of 2 quarters · filed 2025-11-05 | $23.60M 10-Q · filed 2025-11-05 | $46.40M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.50M 10-Q · filed 2025-08-11 | $25.30M derived: sum of 3 quarters · filed 2026-02-23 | $9.60M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-07 | $19.80M derived: sum of 2 quarters · filed 2026-02-23 | $4.10M derived: sum of 3 quarters · filed 2026-02-23 | $13.60M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2023-12-31 | $22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $7.10M derived: sum of 2 quarters · filed 2026-02-23 | $16.60M derived: sum of 3 quarters · filed 2026-02-23 | $28.60M 10-K · filed 2026-02-23 | $27.60M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | -$15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$6.20M derived: sum of 2 quarters · filed 2024-11-06 | $5.80M 10-Q · filed 2024-11-06 | $44.10M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $21.50M 10-Q · filed 2024-08-02 | $59.80M derived: sum of 3 quarters · filed 2025-02-26 | $56.90M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-03-31 | $12.00M 10-Q · filed 2024-05-08 | $50.30M derived: sum of 2 quarters · filed 2025-02-26 | $47.40M derived: sum of 3 quarters · filed 2025-02-26 | $31.20M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | $38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $35.40M derived: sum of 2 quarters · filed 2025-02-26 | $19.20M derived: sum of 3 quarters · filed 2025-02-26 | $11.40M 10-K · filed 2025-02-26 | $26.00M 10-K · filed 2023-02-28 | ||||
| 2022-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$19.10M derived: sum of 2 quarters · filed 2023-11-08 | -$26.90M 10-Q · filed 2023-11-08 | -$15.30M 10-Q · filed 2022-11-08 | -$5.60M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$24.00M 10-Q · filed 2023-08-08 | -$14.90M 10-Q · filed 2022-08-04 | -$2.70M derived: sum of 3 quarters · filed 2024-02-28 | -$2.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$7.80M 10-Q · filed 2023-05-05 | -$8.20M 10-Q · filed 2022-05-09 | $13.50M derived: sum of 2 quarters · filed 2024-02-28 | $13.30M derived: sum of 3 quarters · filed 2024-02-28 | $9.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $21.10M derived: sum of 2 quarters · filed 2024-02-28 | $17.70M derived: sum of 3 quarters · filed 2024-02-28 | $29.60M 10-K · filed 2024-02-28 | $29.90M 10-K · filed 2022-03-01 | ||||
| 2021-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.60M derived: sum of 2 quarters · filed 2022-11-08 | $8.30M 10-Q · filed 2022-11-08 | $13.90M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $8.50M 10-Q · filed 2022-08-04 | $9.70M 10-Q · filed 2021-08-09 | $14.10M derived: sum of 3 quarters · filed 2023-02-28 | -$5.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $11.90M 10-Q · filed 2022-05-09 | $17.50M derived: sum of 2 quarters · filed 2023-02-28 | -$1.80M derived: sum of 3 quarters · filed 2023-02-28 | -$7.80M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2020-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$13.70M derived: sum of 2 quarters · filed 2023-02-28 | -$19.70M derived: sum of 3 quarters · filed 2023-02-28 | -$43.20M 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | -$19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$25.30M derived: sum of 2 quarters · filed 2021-11-08 | -$48.80M 10-Q · filed 2021-11-08 | -$44.50M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$29.50M 10-Q · filed 2021-08-09 | -$25.20M derived: sum of 3 quarters · filed 2022-03-01 | -$24.20M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | -$23.50M 10-Q · filed 2021-05-06 | -$19.20M derived: sum of 2 quarters · filed 2022-03-01 | -$18.20M derived: sum of 3 quarters · filed 2022-03-01 | -$10.50M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.30M derived: sum of 2 quarters · filed 2022-03-01 | $13.00M derived: sum of 3 quarters · filed 2022-03-01 | $7.50M 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $8.70M derived: sum of 2 quarters · filed 2020-11-04 | $3.20M 10-Q · filed 2020-11-04 | $5.10M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.20M 10-Q · filed 2020-08-06 | $4.10M derived: sum of 3 quarters · filed 2021-03-12 | $4.20M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | -$5.50M 10-Q · filed 2020-06-09 | -$3.60M derived: sum of 2 quarters · filed 2021-03-12 | -$3.50M derived: sum of 3 quarters · filed 2021-03-12 | $2.40M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2018-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $2.00M derived: sum of 2 quarters · filed 2021-03-12 | $7.90M derived: sum of 3 quarters · filed 2021-03-12 | $3.40M 10-K · filed 2021-03-12 | $6.10M 10-K · filed 2019-03-01 | ||||
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.50M 10-Q · filed 2019-11-07 | $4.60M 10-Q · filed 2018-11-08 | $4.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.40M 10-Q · filed 2019-08-08 | $3.60M 10-Q · filed 2018-08-07 | $4.70M derived: sum of 3 quarters · filed 2020-02-28 | $24.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$4.50M 10-Q · filed 2019-05-09 | -$1.20M derived: sum of 2 quarters · filed 2020-02-28 | $18.70M derived: sum of 3 quarters · filed 2020-02-28 | $7.40M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $23.20M derived: sum of 2 quarters · filed 2020-02-28 | $11.90M derived: sum of 3 quarters · filed 2020-02-28 | $11.50M 10-K · filed 2020-02-28 | $16.30M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.60M derived: sum of 2 quarters · filed 2018-11-08 | $8.20M 10-Q · filed 2018-11-08 | $3.10M derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2017-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$11.70M 10-Q · filed 2018-08-07 | -$5.20M 10-Q · filed 2017-08-08 | -$16.80M derived: sum of 3 quarters · filed 2019-03-01 | -$15.80M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$400.00K 10-Q · filed 2018-05-07 | -$5.50M derived: sum of 2 quarters · filed 2019-03-01 | -$4.50M derived: sum of 3 quarters · filed 2019-03-01 | -$3.50M derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$4.10M derived: sum of 2 quarters · filed 2019-03-01 | -$3.10M derived: sum of 3 quarters · filed 2019-03-01 | -$4.20M 10-K · filed 2019-03-01 | -$4.21M 10-K · filed 2017-03-10 | ||||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.00M derived: sum of 2 quarters · filed 2017-11-09 | $900.00K 10-Q · filed 2017-11-09 | -$3.00M 10-Q · filed 2016-11-09 | $220.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$100.00K 10-Q · filed 2017-08-08 | -$2.48M 10-Q · filed 2016-08-01 | -$780.00K derived: sum of 3 quarters · filed 2018-03-01 | -$1.18M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.10M 10-Q · filed 2017-05-08 | -$1.06M 10-Q · filed 2016-05-06 | -$1.78M derived: sum of 2 quarters · filed 2018-03-01 | -$2.18M derived: sum of 3 quarters · filed 2018-03-01 | -$2.62M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.08M derived: sum of 2 quarters · filed 2018-03-01 | -$1.52M derived: sum of 3 quarters · filed 2018-03-01 | $2.20M 10-K · filed 2018-03-01 | -$1.41M 10-K · filed 2016-03-08 | ||||
| 2015-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$838.00K derived: sum of 2 quarters · filed 2016-11-09 | $2.88M 10-Q · filed 2016-11-09 | $3.44M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2015-06-30 | -$436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $3.28M 10-Q · filed 2016-08-01 | $3.84M derived: sum of 3 quarters · filed 2017-03-10 | $5.21M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2015-03-31 | $3.72M 10-Q · filed 2016-05-06 | $4.27M derived: sum of 2 quarters · filed 2017-03-10 | $5.64M derived: sum of 3 quarters · filed 2017-03-10 | $5.80M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2014-12-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.93M derived: sum of 2 quarters · filed 2017-03-10 | $2.08M derived: sum of 3 quarters · filed 2017-03-10 | $1.31M 10-K · filed 2017-03-10 | $2.07M 10-K · filed 2015-03-10 | ||||
| 2014-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.53M derived: sum of 2 quarters · filed 2015-11-04 | $756.00K 10-Q · filed 2015-11-04 | $4.11M 10-Q · filed 2014-11-07 | $2.01M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$614.00K 10-Q · filed 2015-08-05 | $8.52M 10-Q · filed 2014-08-06 | $644.00K derived: sum of 3 quarters · filed 2016-03-08 | -$12.10M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | -$772.00K 10-Q · filed 2015-05-06 | -$8.02M 10-Q · filed 2014-05-07 | $486.00K derived: sum of 2 quarters · filed 2016-03-08 | -$12.26M derived: sum of 3 quarters · filed 2016-03-08 | -$2.51M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$11.48M derived: sum of 2 quarters · filed 2016-03-08 | -$1.74M derived: sum of 3 quarters · filed 2016-03-08 | $1.08M 10-K · filed 2016-03-08 | $108.00K 10-K · filed 2015-03-10 | ||||
| 2013-09-30 | -$12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.00M derived: sum of 2 quarters · filed 2014-11-07 | -$177.00K 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $12.56M 10-Q · filed 2014-08-06 | |||||||
| 2013-03-31 | $2.82M 10-Q · filed 2014-05-07 | ||||||||
| 2012-12-31 | $1.29M 10-K · filed 2015-03-10 |
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