ImageneBio (IMA) Other Working Capital Changes (2020 - 2025)

ImageneBio has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$2.6 million for Q3 2025.

• In Q3 2025, Other Working Capital Changes fell 302.0% year-over-year to -$2.6 million; the TTM figure through Sep 2025 stood at $700000.0 (up 163.81% YoY), while the FY2024 annual figure was -$3.2 million, down 54.14% from the prior year.
• Other Working Capital Changes came in at -$2.6 million for Q3 2025 at ImageneBio, down from $4.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of -$381000.0 in Q2 2022 to a low of -$20.2 million in Q4 2021.
• Average Other Working Capital Changes over 4 years is -$4.3 million, with a median of -$3.5 million recorded in 2021.
• The largest YoY upside for Other Working Capital Changes was 919.47% in 2021 against a maximum downside of 3886.36% in 2021.
• Over 5 years, Other Working Capital Changes stood at -$1.7 million in 2021, then surged by 66.75% to -$554000.0 in 2022, then slumped by 36.1% to -$754000.0 in 2023, then sank by 281.17% to -$2.9 million in 2024, then grew by 8.42% to -$2.6 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.6 million in Q3 2025, $4.4 million in Q2 2025, and $1.8 million in Q1 2025.