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.

• In Q4 2025, Change in Working Capital fell 246.63% year-over-year to -$12.4 million; the TTM figure through Dec 2025 stood at -$12.2 million (down 4.31% YoY), while the FY2025 annual figure was -$5.6 million, down 198.99% from the prior year.
• Change in Working Capital was -$12.4 million for Q4 2025 at IM Cannabis, down from $4.7 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $4.7 million in Q3 2025 to a low of -$12.4 million in Q4 2025.
• Historically, Change in Working Capital has averaged -$3.2 million across 3 years, with a median of -$3.5 million in 2024.
• Biggest YoY gain for Change in Working Capital was 593.86% in 2025; the steepest drop was 246.63% in 2025.
• A 3-year view of Change in Working Capital shows it stood at -$3.5 million in 2023, then decreased by 1.7% to -$3.6 million in 2024, then tumbled by 246.63% to -$12.4 million in 2025.
• The last three Change in Working Capital figures came in at -$12.4 million (Q4 2025), $4.7 million (Q3 2025), and -$3.6 million (Q4 2024), per Business Quant data.