IM Cannabis (IMCC) Change in Working Capital (2023 - 2025)

IM Cannabis' Change in Working Capital history runs 3 years deep, the most recent figure standing at -$12.4 million for Q4 2025.

• On a quarterly basis, Change in Working Capital fell 246.63% year-over-year to -$12.4 million in Q4 2025; TTM through Dec 2025 was -$12.2 million, a 4.31% decrease from a year earlier, with the FY2025 full-year figure at -$5.6 million, down 198.99% from the prior year.
• Change in Working Capital fell to -$12.4 million in Q4 2025 per IMCC's latest filing, from $4.7 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $4.7 million in Q3 2025 and bottomed at -$12.4 million in Q4 2025.
• The 3-year median for Change in Working Capital is -$3.5 million (2024), against an average of -$3.2 million.
• Biggest YoY gain for Change in Working Capital was 593.86% in 2025; the steepest drop was 246.63% in 2025.
• Year by year, Change in Working Capital stood at -$3.5 million in 2023, then decreased by 1.7% to -$3.6 million in 2024, then sank by 246.63% to -$12.4 million in 2025.
• Per Business Quant, the three latest IMCC Change in Working Capital figures stand at -$12.4 million (Q4 2025), $4.7 million (Q3 2025), and -$3.6 million (Q4 2024).