IM Cannabis (IMCC) Change in Receivables (2020 - 2026)

IM Cannabis' (IMCC) quarterly Change in Receivables came in at -$293140.7 in Q1 2026, up 70.06% year-on-year from -$172372.6 in Q1 2025, and down 154.36% quarter-over-quarter from $539248.9 in Q4 2025.

IM Cannabis (IMCC) Change in Receivables (2020 - 2026) Analysis & Trends

IM Cannabis' Change in Receivables history runs 7 years deep, the most recent figure standing at -$293140.7 for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 70.06% year-over-year to -$293140.7 in Q1 2026; TTM through Mar 2026 was $3.7 million, a 163.82% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, up 163.37% from the prior year.
  • Change in Receivables eased to -$293140.7 in Q1 2026 per IMCC's latest filing, from $539248.9 in the prior quarter.
  • Across five years, Change in Receivables topped out at $4.4 million in Q3 2022 and bottomed at -$5.0 million in Q2 2022.
  • The 5-year median for Change in Receivables is $539248.9 (2025), against an average of $246162.0.
  • Across the five-year window, Change in Receivables surged 374.15% in 2022 and tumbled 929.83% in 2025, its largest moves.
  • Year by year, Change in Receivables stood at $3.6 million in 2022, then tumbled by 44.97% to $2.0 million in 2023, then plunged by 30.84% to $1.4 million in 2024, then plunged by 60.29% to $539248.9 in 2025, then tumbled by 154.36% to -$293140.7 in 2026.
  • Per Business Quant, the three latest IMCC Change in Receivables figures stand at -$293140.7 (Q1 2026), $539248.9 (Q4 2025), and $1.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -78.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 106.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -621.82 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -38.20 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 126.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 81.40 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -
10 IM Cannabis 591,792.44 -193,562.09 1.03 Mn -293,140.69

Historic Data

Download Data
DateValue
Mar 31, 2026 -293,140.69
Mar 31, 2026 -293,140.69
Dec 31, 2025 539,248.88
Dec 31, 2025 539,248.88
Sep 30, 2025 1.22 Mn
Sep 30, 2025 1.22 Mn
Jun 30, 2025 2.19 Mn
Jun 30, 2025 2.19 Mn
Mar 31, 2025 -979,167.65
Mar 31, 2025 -979,167.65
Dec 31, 2024 1.36 Mn
Dec 31, 2024 1.36 Mn
Sep 30, 2024 -1.73 Mn
Sep 30, 2024 -1.73 Mn
Jun 30, 2024 -4.37 Mn
Jun 30, 2024 -4.37 Mn
Mar 31, 2024 117,996.00
Mar 31, 2024 117,996.00
Dec 31, 2023 1.96 Mn
Dec 31, 2023 1.96 Mn