Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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.
  • Latest data reveals that IM Cannabis reported Change in Working Capital of $4.7 million as of Q3 2025, which was up 59374.2% from -$3.6 million recorded in Q4 2024.
  • Over the past 5 years, IM Cannabis' Change in Working Capital peaked at $4.7 million during Q3 2025, and registered a low of -$3.7 million during Q1 2023.
  • Moreover, its 3-year median value for Change in Working Capital was -$3.5 million (2023), whereas its average is -$1.4 million.
  • Examining YoY changes over the last 5 years, IM Cannabis' Change in Working Capital showed a top increase of 59374.2% in 2025 and a maximum decrease of 59374.2% in 2025.
  • Quarter analysis of 3 years shows IM Cannabis' Change in Working Capital stood at -$3.5 million in 2023, then fell by 1.7% to -$3.6 million in 2024, then skyrocketed 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.