AMC ENTERTAINMENT HOLDINGS, INC. Increase (Decrease) in Receivables
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported Increase (Decrease) in Receivables of -$25.60 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:IncreaseDecreaseInReceivables · last filed 2026-07-23
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $29.60M, a 23.33% increase year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was -$55.20M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was $55.60M, a 9.15% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$18.90M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in receivables for fiscal 2025 was -$13.20M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in receivables for fiscal 2024 was -$37.40M, a 182.02% decline from fiscal 2023.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in receivables for fiscal 2023 was $45.60M.
- AMC ENTERTAINMENT HOLDINGS, INC. increase (decrease) in receivables for fiscal 2022 was -$4.00M, a 104.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 4 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$25.60M 10-Q · filed 2026-07-23 | $30.00M derived: sum of 3 quarters · filed 2026-07-23 | $11.10M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2026-03-31 | -$55.20M 10-Q · filed 2026-05-05 | $400.00K derived: sum of 2 quarters · filed 2026-05-05 | -$18.50M derived: sum of 3 quarters · filed 2026-05-05 | $5.50M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-12-31 | $55.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $36.70M derived: sum of 2 quarters · filed 2026-02-23 | $60.70M derived: sum of 3 quarters · filed 2026-07-23 | -$13.20M 10-K · filed 2026-02-23 | |||||
| 2025-09-30 | -$18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.10M derived: sum of 2 quarters · filed 2026-07-23 | -$68.80M 10-Q · filed 2025-11-05 | -$7.60M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$49.90M 10-Q · filed 2026-07-23 | $11.30M derived: sum of 3 quarters · filed 2026-07-23 | -$46.10M derived: sum of 4 quarters · filed 2026-07-23 | |||||
| 2025-03-31 | -$73.90M 10-Q · filed 2026-05-05 | -$12.70M derived: sum of 2 quarters · filed 2026-05-05 | -$70.10M derived: sum of 3 quarters · filed 2026-05-05 | -$52.50M derived: sum of 4 quarters · filed 2026-05-05 | |||||
| 2024-12-31 | $61.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.80M derived: sum of 2 quarters · filed 2026-02-23 | $21.40M derived: sum of 3 quarters · filed 2026-02-23 | -$37.40M 10-K · filed 2026-02-23 | |||||
| 2024-09-30 | -$57.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$39.80M derived: sum of 2 quarters · filed 2025-11-05 | -$98.60M 10-Q · filed 2025-11-05 | -$30.70M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-06-30 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$41.20M 10-Q · filed 2025-08-11 | $26.70M derived: sum of 3 quarters · filed 2026-02-23 | $37.80M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2024-03-31 | -$58.80M 10-Q · filed 2025-05-07 | $9.10M derived: sum of 2 quarters · filed 2026-02-23 | $20.20M derived: sum of 3 quarters · filed 2026-02-23 | $53.80M derived: sum of 4 quarters · filed 2026-02-23 | |||||
| 2023-12-31 | $67.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $79.00M derived: sum of 2 quarters · filed 2026-02-23 | $112.60M derived: sum of 3 quarters · filed 2026-02-23 | $45.60M 10-K · filed 2026-02-23 | |||||
| 2023-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $44.70M derived: sum of 2 quarters · filed 2024-11-06 | -$22.30M 10-Q · filed 2024-11-06 | $34.80M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-06-30 | $33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$33.40M 10-Q · filed 2024-08-02 | $23.70M derived: sum of 3 quarters · filed 2025-02-26 | $9.00M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2023-03-31 | -$67.00M 10-Q · filed 2024-05-08 | -$9.90M derived: sum of 2 quarters · filed 2025-02-26 | -$24.60M derived: sum of 3 quarters · filed 2025-02-26 | -$7.40M derived: sum of 4 quarters · filed 2025-02-26 | |||||
| 2022-12-31 | $57.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $42.40M derived: sum of 2 quarters · filed 2025-02-26 | $59.60M derived: sum of 3 quarters · filed 2025-02-26 | -$4.00M 10-K · filed 2025-02-26 | |||||
| 2022-09-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.50M derived: sum of 2 quarters · filed 2023-11-08 | -$61.10M 10-Q · filed 2023-11-08 | -$20.20M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$46.40M 10-Q · filed 2023-08-08 | -$5.50M derived: sum of 3 quarters · filed 2024-02-28 | $42.60M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2022-03-31 | -$63.60M 10-Q · filed 2023-05-05 | -$22.70M derived: sum of 2 quarters · filed 2024-02-28 | $25.40M derived: sum of 3 quarters · filed 2024-02-28 | $16.40M derived: sum of 4 quarters · filed 2024-02-28 | |||||
| 2021-12-31 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $89.00M derived: sum of 2 quarters · filed 2024-02-28 | $80.00M derived: sum of 3 quarters · filed 2024-02-28 | $82.70M 10-K · filed 2024-02-28 | |||||
| 2021-09-30 | $48.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $39.10M derived: sum of 2 quarters · filed 2022-11-08 | $41.80M 10-Q · filed 2022-11-08 | $47.80M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.30M 10-Q · filed 2022-08-04 | -$300.00K derived: sum of 3 quarters · filed 2023-02-28 | $11.70M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2021-03-31 | $2.70M 10-Q · filed 2022-05-09 | $8.70M derived: sum of 2 quarters · filed 2023-02-28 | $20.70M derived: sum of 3 quarters · filed 2023-02-28 | -$27.20M derived: sum of 4 quarters · filed 2023-02-28 | |||||
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $18.00M derived: sum of 2 quarters · filed 2023-02-28 | -$29.90M derived: sum of 3 quarters · filed 2023-02-28 | -$159.30M 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$35.90M derived: sum of 2 quarters · filed 2021-11-08 | -$165.30M 10-Q · filed 2021-11-08 | -$72.20M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$177.30M 10-Q · filed 2021-08-09 | -$84.20M derived: sum of 3 quarters · filed 2022-03-01 | -$146.00M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | -$129.40M 10-Q · filed 2021-05-06 | -$36.30M derived: sum of 2 quarters · filed 2022-03-01 | -$98.10M derived: sum of 3 quarters · filed 2022-03-01 | -$61.80M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $93.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $31.30M derived: sum of 2 quarters · filed 2022-03-01 | $67.60M derived: sum of 3 quarters · filed 2022-03-01 | -$700.00K 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | -$61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$25.50M derived: sum of 2 quarters · filed 2020-11-04 | -$93.80M 10-Q · filed 2020-11-04 | $23.50M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-06-30 | $36.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$32.00M 10-Q · filed 2020-08-06 | $85.30M derived: sum of 3 quarters · filed 2021-03-12 | $50.50M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | -$68.30M 10-Q · filed 2020-06-09 | $49.00M derived: sum of 2 quarters · filed 2021-03-12 | $14.20M derived: sum of 3 quarters · filed 2021-03-12 | $45.90M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2018-12-31 | $117.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $82.50M derived: sum of 2 quarters · filed 2021-03-12 | $114.20M derived: sum of 3 quarters · filed 2021-03-12 | $200.00K 10-K · filed 2021-03-12 | |||||
| 2018-09-30 | -$34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.10M derived: sum of 2 quarters · filed 2019-11-07 | -$117.10M 10-Q · filed 2019-11-07 | $24.00M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2018-06-30 | $31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$82.30M 10-Q · filed 2019-08-08 | $58.80M derived: sum of 3 quarters · filed 2020-02-28 | $32.90M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2018-03-31 | -$114.00M 10-Q · filed 2019-05-09 | $27.10M derived: sum of 2 quarters · filed 2020-02-28 | $1.20M derived: sum of 3 quarters · filed 2020-02-28 | $20.40M derived: sum of 4 quarters · filed 2020-02-28 | |||||
| 2017-12-31 | $141.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $115.20M derived: sum of 2 quarters · filed 2020-02-28 | $134.40M derived: sum of 3 quarters · filed 2020-02-28 | $36.60M 10-K · filed 2020-02-28 | |||||
| 2017-09-30 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$6.70M derived: sum of 2 quarters · filed 2018-11-08 | -$104.50M 10-Q · filed 2018-11-08 | $3.90M derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2017-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$78.60M 10-Q · filed 2018-08-07 | -$78.40M 10-Q · filed 2017-08-08 | $29.80M derived: sum of 3 quarters · filed 2019-03-01 | $16.60M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$97.80M 10-Q · filed 2018-05-07 | $10.60M derived: sum of 2 quarters · filed 2019-03-01 | -$2.60M derived: sum of 3 quarters · filed 2019-03-01 | $2.90M derived: sum of 4 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | $108.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $95.20M derived: sum of 2 quarters · filed 2019-03-01 | $100.70M derived: sum of 3 quarters · filed 2019-03-01 | $56.70M 10-K · filed 2019-03-01 | $56.75M 10-K · filed 2017-03-10 | ||||
| 2016-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.70M derived: sum of 2 quarters · filed 2017-11-09 | -$51.70M 10-Q · filed 2017-11-09 | -$51.72M 10-Q · filed 2016-11-09 | $2.23M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$38.50M 10-Q · filed 2017-08-08 | -$38.51M 10-Q · filed 2016-08-01 | $15.43M derived: sum of 3 quarters · filed 2018-03-01 | -$3.93M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$44.00M 10-Q · filed 2017-05-08 | -$43.99M 10-Q · filed 2016-05-06 | $9.93M derived: sum of 2 quarters · filed 2018-03-01 | -$9.43M derived: sum of 3 quarters · filed 2018-03-01 | $10.34M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $53.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $34.57M derived: sum of 2 quarters · filed 2018-03-01 | $54.34M derived: sum of 3 quarters · filed 2018-03-01 | $1.40M 10-K · filed 2018-03-01 | $1.43M 10-K · filed 2016-03-08 | ||||
| 2015-09-30 | -$19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $411.00K derived: sum of 2 quarters · filed 2016-11-09 | -$52.53M 10-Q · filed 2016-11-09 | $8.77M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2015-06-30 | $19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$33.17M 10-Q · filed 2016-08-01 | $28.13M derived: sum of 3 quarters · filed 2017-03-10 | $12.66M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2015-03-31 | -$52.94M 10-Q · filed 2016-05-06 | $8.36M derived: sum of 2 quarters · filed 2017-03-10 | -$7.11M derived: sum of 3 quarters · filed 2017-03-10 | $3.28M derived: sum of 4 quarters · filed 2017-03-10 | |||||
| 2014-12-31 | $61.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $45.83M derived: sum of 2 quarters · filed 2017-03-10 | $56.23M derived: sum of 3 quarters · filed 2017-03-10 | -$308.00K 10-K · filed 2017-03-10 | |||||
| 2014-09-30 | -$15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$5.07M derived: sum of 2 quarters · filed 2015-11-04 | -$61.61M 10-Q · filed 2015-11-04 | -$2.25M derived: sum of 4 quarters · filed 2016-03-08 | |||||
| 2014-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$46.14M 10-Q · filed 2015-08-05 | $13.21M derived: sum of 3 quarters · filed 2016-03-08 | -$14.23M derived: sum of 4 quarters · filed 2016-03-08 | |||||
| 2014-03-31 | -$56.53M 10-Q · filed 2015-05-06 | -$45.24M 10-Q · filed 2014-05-07 | $2.82M derived: sum of 2 quarters · filed 2016-03-08 | -$24.62M derived: sum of 3 quarters · filed 2016-03-08 | -$11.85M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $59.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $31.91M derived: sum of 2 quarters · filed 2016-03-08 | $44.69M derived: sum of 3 quarters · filed 2016-03-08 | $3.37M 10-K · filed 2016-03-08 | |||||
| 2013-09-30 | -$27.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$14.67M derived: sum of 2 quarters · filed 2014-11-07 | -$55.99M 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | $12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$28.55M 10-Q · filed 2014-08-06 | |||||||
| 2013-03-31 | -$41.33M 10-Q · filed 2014-05-07 | ||||||||
| 2012-12-31 | $66.61M 10-K · filed 2015-03-10 |
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