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

Historic Change in Working Capital for IM Cannabis (IMCC) over the last 3 years, with Q3 2025 value amounting to $4.7 million.

  • IM Cannabis' Change in Working Capital rose 59374.2% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.3 million, marking a year-over-year change of. This contributed to the annual value of -$1.9 million for FY2024, which is 6450.12% down from last year.
  • According to the latest figures from Q3 2025, IM Cannabis' Change in Working Capital is $4.7 million, which was up 59374.2% from -$3.6 million recorded in Q4 2024.
  • IM Cannabis' 5-year Change in Working Capital high stood at $4.7 million for Q3 2025, and its period low was -$3.7 million during Q1 2023.
  • For the 3-year period, IM Cannabis' Change in Working Capital averaged around -$1.4 million, with its median value being -$3.5 million (2023).
  • Data for IM Cannabis' Change in Working Capital shows a peak YoY increase of 59374.2% (in 2025) and a maximum YoY decrease of 59374.2% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows IM Cannabis' Change in Working Capital stood at -$3.5 million in 2023, then decreased by 1.7% to -$3.6 million in 2024, then soared by 231.31% to $4.7 million in 2025.
  • Its Change in Working Capital stands at $4.7 million for Q3 2025, versus -$3.6 million for Q4 2024 and -$950770.3 for Q3 2024.