ImageneBio (IMA) Other Working Capital Changes (2020 - 2026)
ImageneBio (IMA) posted Other Working Capital Changes of -$2.63 million for Q3 2025, compared with $2.3 million a year earlier.
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Analysis
ImageneBio (IMA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Other Working Capital Changes at ImageneBio was -$293,000; for FY2024, it came in at -$3.22 million.
- In prior years, ImageneBio's Other Working Capital Changes was -$9.16 million in FY2023, -$15.62 million in FY2022, -$30.99 million in FY2021 and -$9.19 million in FY2020.
- Quarterly Other Working Capital Changes has run from a low of -$20.22 million in Q4 2021 to a high of $4.41 million in Q2 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $4.41 million (Q2 2025), $1.79 million (Q1 2025) and -$3.87 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn |
| 10 | ImageneBio | 65.24 Mn | -450.07 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.30 Mn |
| Jun 30, 2026 | -311,000.00 |
| Mar 31, 2026 | -3.86 Mn |
| Dec 31, 2025 | 9.49 Mn |
| Sep 30, 2025 | 848,000.00 |
| Jun 30, 2025 | -4.50 Mn |
| Mar 31, 2025 | -2.53 Mn |
| Dec 31, 2024 | -521,000.00 |
| Sep 30, 2024 | -499,000.00 |
| Jun 30, 2024 | 2.04 Mn |
| Mar 31, 2024 | -1.35 Mn |
| Dec 31, 2023 | -2.15 Mn |
| Sep 30, 2023 | -825,000.00 |
| Jun 30, 2023 | -2.82 Mn |
| Mar 31, 2023 | -5.35 Mn |
| Dec 31, 2022 | -4.90 Mn |
| Sep 30, 2022 | -4.30 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | -3.55 Mn |
| Dec 31, 2021 | -20.07 Mn |
API Access
ImageneBio Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "IMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();