IMAX Corporation Increase (Decrease) in Operating Capital
IMAX Corporation (IMAX) reported Increase (Decrease) in Operating Capital of -$698.00 thousand 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:IncreaseDecreaseInOperatingCapital · last filed 2026-07-23
- IMAX Corporation increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$11.54M, a 1288.88% decline year-over-year.
- IMAX Corporation increase (decrease) in operating capital for the quarter ending 2026-03-31 was $10.85M, a 814.50% increase year-over-year.
- IMAX Corporation increase (decrease) in operating capital for the quarter ending 2025-12-31 was $7.42M, a 65.37% decline year-over-year.
- IMAX Corporation increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$2.27M.
- IMAX Corporation increase (decrease) in operating capital for fiscal 2025 was $7.31M, a 79.23% decline from fiscal 2024.
- IMAX Corporation increase (decrease) in operating capital for fiscal 2024 was $35.19M, a 2.21% decline from fiscal 2023.
- IMAX Corporation increase (decrease) in operating capital for fiscal 2023 was $35.99M.
- IMAX Corporation increase (decrease) in operating capital for fiscal 2022 was -$801.00K, a 134.03% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$698.00K 10-Q · filed 2026-07-23 | $6.72M derived: sum of 3 quarters · filed 2026-07-23 | $4.45M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $10.85M 10-Q · filed 2026-04-30 | $18.26M derived: sum of 2 quarters · filed 2026-04-30 | $16.00M derived: sum of 3 quarters · filed 2026-04-30 | $16.97M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.15M derived: sum of 2 quarters · filed 2026-02-25 | $6.12M derived: sum of 3 quarters · filed 2026-07-23 | $7.31M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.30M derived: sum of 2 quarters · filed 2026-07-23 | -$110.00K 10-Q · filed 2025-10-23 | $21.31M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.16M 10-Q · filed 2026-07-23 | $4.30M 10-Q · filed 2025-07-24 | $23.58M derived: sum of 3 quarters · filed 2026-07-23 | $18.26M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $1.19M 10-Q · filed 2026-04-30 | $2.21M 10-Q · filed 2025-04-23 | $22.61M derived: sum of 2 quarters · filed 2026-04-30 | $17.29M derived: sum of 3 quarters · filed 2026-04-30 | $18.99M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $21.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.11M derived: sum of 2 quarters · filed 2026-02-25 | $17.81M derived: sum of 3 quarters · filed 2026-02-25 | $35.19M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$3.61M derived: sum of 2 quarters · filed 2025-10-23 | $13.77M 10-Q · filed 2025-10-23 | $45.62M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $19.09M 10-Q · filed 2025-07-24 | $50.93M derived: sum of 3 quarters · filed 2026-02-25 | $35.93M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $17.38M 10-Q · filed 2025-04-23 | $49.23M derived: sum of 2 quarters · filed 2026-02-25 | $34.23M derived: sum of 3 quarters · filed 2026-02-25 | $45.03M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $31.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $16.85M derived: sum of 2 quarters · filed 2026-02-25 | $27.64M derived: sum of 3 quarters · filed 2026-02-25 | $35.99M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$4.20M derived: sum of 2 quarters · filed 2024-10-30 | $4.14M 10-Q · filed 2024-10-30 | -$208.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $19.14M 10-Q · filed 2024-07-25 | $14.79M derived: sum of 3 quarters · filed 2025-02-19 | $10.66M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $8.34M 10-Q · filed 2024-04-25 | $4.00M derived: sum of 2 quarters · filed 2025-02-19 | -$136.00K derived: sum of 3 quarters · filed 2025-02-19 | -$2.64M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$8.48M derived: sum of 2 quarters · filed 2025-02-19 | -$10.99M derived: sum of 3 quarters · filed 2025-02-19 | -$801.00K 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | -$4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$6.64M derived: sum of 2 quarters · filed 2023-10-25 | $3.55M 10-Q · filed 2023-10-25 | -$6.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $7.68M 10-Q · filed 2023-07-26 | -$1.87M derived: sum of 3 quarters · filed 2024-02-27 | -$7.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $10.19M 10-Q · filed 2023-04-27 | $638.00K derived: sum of 2 quarters · filed 2024-02-27 | -$4.59M derived: sum of 3 quarters · filed 2024-02-27 | $8.38M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$14.78M derived: sum of 2 quarters · filed 2024-02-27 | -$1.80M derived: sum of 3 quarters · filed 2024-02-27 | $2.35M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $7.75M derived: sum of 2 quarters · filed 2022-10-31 | $11.90M 10-Q · filed 2022-10-31 | $12.43M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $12.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $17.14M 10-Q · filed 2022-07-29 | $17.67M derived: sum of 3 quarters · filed 2023-02-22 | $29.55M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $4.16M 10-Q · filed 2022-04-28 | $4.69M derived: sum of 2 quarters · filed 2023-02-22 | $16.57M derived: sum of 3 quarters · filed 2023-02-22 | $33.48M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $12.42M derived: sum of 2 quarters · filed 2023-02-22 | $29.33M derived: sum of 3 quarters · filed 2023-02-22 | $24.64M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $28.80M derived: sum of 2 quarters · filed 2021-10-28 | $24.11M 10-Q · filed 2021-10-28 | $33.24M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $16.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $12.22M 10-Q · filed 2021-07-27 | $21.35M derived: sum of 3 quarters · filed 2022-02-24 | $26.79M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$4.69M 10-Q · filed 2021-04-29 | $4.44M derived: sum of 2 quarters · filed 2022-02-24 | $9.88M derived: sum of 3 quarters · filed 2022-02-24 | -$4.79M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $14.57M derived: sum of 2 quarters · filed 2022-02-24 | -$97.00K derived: sum of 3 quarters · filed 2022-02-24 | $27.01M 10-K · filed 2022-02-24 | $45.93M 10-K · filed 2020-02-19 | |||
| 2019-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$9.23M derived: sum of 2 quarters · filed 2020-10-29 | $17.88M 10-Q · filed 2020-10-29 | $18.51M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | -$14.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $12.44M 10-Q · filed 2020-07-28 | $16.53M 10-Q · filed 2019-07-30 | $13.07M derived: sum of 3 quarters · filed 2021-03-04 | $13.20M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | $27.11M 10-Q · filed 2019-04-26 | $27.74M derived: sum of 2 quarters · filed 2021-03-04 | $27.87M derived: sum of 3 quarters · filed 2021-03-04 | $18.27M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $765.00K derived: sum of 2 quarters · filed 2021-03-04 | -$8.84M derived: sum of 3 quarters · filed 2021-03-04 | $979.00K 10-K · filed 2021-03-04 | -$12.45M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$9.47M derived: sum of 2 quarters · filed 2019-07-30 | $343.00K 10-Q · filed 2018-10-25 | $20.64M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $214.00K 10-Q · filed 2019-07-30 | $20.51M derived: sum of 3 quarters · filed 2020-02-19 | $17.24M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $9.82M 10-Q · filed 2019-04-26 | $30.11M derived: sum of 2 quarters · filed 2020-02-19 | $26.84M derived: sum of 3 quarters · filed 2020-02-19 | $1.68M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $20.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $17.02M derived: sum of 2 quarters · filed 2020-02-19 | -$8.14M derived: sum of 3 quarters · filed 2020-02-19 | $9.14M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$28.43M derived: sum of 2 quarters · filed 2018-10-25 | -$11.15M 10-Q · filed 2018-10-25 | -$9.78M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$7.88M 10-Q · filed 2018-07-25 | -$6.51M derived: sum of 3 quarters · filed 2019-02-26 | $7.59M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $17.28M 10-Q · filed 2018-05-01 | $18.65M derived: sum of 2 quarters · filed 2019-02-26 | $32.76M derived: sum of 3 quarters · filed 2019-02-26 | $26.37M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $15.47M derived: sum of 2 quarters · filed 2019-02-26 | $9.09M derived: sum of 3 quarters · filed 2019-02-26 | $30.87M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $7.72M derived: sum of 2 quarters · filed 2017-10-26 | $29.50M 10-Q · filed 2017-10-26 | $24.53M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $15.40M 10-Q · filed 2017-07-26 | $10.42M derived: sum of 3 quarters · filed 2018-02-27 | $12.19M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $21.78M 10-Q · filed 2017-04-20 | $22.75M 10-Q · filed 2016-04-21 | $16.81M derived: sum of 2 quarters · filed 2018-02-27 | $18.57M derived: sum of 3 quarters · filed 2018-02-27 | $48.04M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$3.21M derived: sum of 2 quarters · filed 2018-02-27 | $26.25M derived: sum of 3 quarters · filed 2018-02-27 | $36.06M 10-K · filed 2018-02-27 | $36.58M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $31.23M derived: sum of 2 quarters · filed 2016-10-20 | $41.03M 10-Q · filed 2016-10-20 | $41.26M 10-Q · filed 2015-10-28 | $53.05M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $29.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $39.27M 10-Q · filed 2016-07-20 | $51.29M derived: sum of 3 quarters · filed 2017-02-23 | $29.70M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $9.80M 10-Q · filed 2016-04-21 | $21.82M derived: sum of 2 quarters · filed 2017-02-23 | $229.00K derived: sum of 3 quarters · filed 2017-02-23 | $6.20M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$9.58M derived: sum of 2 quarters · filed 2017-02-23 | -$3.60M derived: sum of 3 quarters · filed 2017-02-23 | -$6.36M 10-K · filed 2017-02-23 | -$6.06M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | -$21.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$15.62M derived: sum of 2 quarters · filed 2015-10-28 | -$18.37M 10-Q · filed 2015-10-28 | $5.52M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $3.22M 10-Q · filed 2015-07-23 | $27.11M derived: sum of 3 quarters · filed 2016-02-24 | $11.97M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$2.75M 10-Q · filed 2015-04-30 | $21.14M derived: sum of 2 quarters · filed 2016-02-24 | $6.00M derived: sum of 3 quarters · filed 2016-02-24 | $20.30M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $8.75M derived: sum of 2 quarters · filed 2016-02-24 | $23.05M derived: sum of 3 quarters · filed 2016-02-24 | $33.76M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$843.00K derived: sum of 2 quarters · filed 2014-10-23 | $9.86M 10-Q · filed 2014-10-23 | |||||
| 2013-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $25.00M 10-Q · filed 2014-07-24 | ||||||
| 2013-03-31 | $10.70M 10-Q · filed 2014-04-24 | |||||||
| 2012-12-31 | $15.26M 10-K · filed 2015-02-19 | |||||||
| 2012-09-30 | $8.67M 10-Q · filed 2013-10-24 | |||||||
| 2012-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $11.77M 10-Q · filed 2013-07-25 | $12.96M derived: sum of 3 quarters · filed 2014-02-20 | $31.15M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$145.00K 10-Q · filed 2013-04-25 | $1.04M derived: sum of 2 quarters · filed 2014-02-20 | $19.23M derived: sum of 3 quarters · filed 2014-02-20 | $34.74M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $19.38M derived: sum of 2 quarters · filed 2014-02-20 | $34.88M derived: sum of 3 quarters · filed 2014-02-20 | $49.38M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $33.70M derived: sum of 2 quarters · filed 2012-10-25 | $48.19M 10-Q · filed 2012-10-25 | $64.98M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $30.00M 10-Q · filed 2012-07-26 | $46.79M derived: sum of 3 quarters · filed 2013-02-21 | $46.35M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $14.49M 10-Q · filed 2012-04-27 | $31.28M derived: sum of 2 quarters · filed 2013-02-21 | $30.84M derived: sum of 3 quarters · filed 2013-02-21 | $14.40M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $16.35M derived: sum of 2 quarters · filed 2013-02-21 | -$90.00K derived: sum of 3 quarters · filed 2013-02-21 | $28.68M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$16.88M derived: sum of 2 quarters · filed 2011-10-27 | $11.89M 10-Q · filed 2011-10-27 | |||||
| 2010-06-30 | -$16.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $12.34M 10-Q · filed 2011-07-28 | ||||||
| 2010-03-31 | $28.77M 10-Q · filed 2011-04-28 | |||||||
| 2009-12-31 | $21.89M 10-K · filed 2012-02-24 |
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