IM Cannabis (IMCC) Other Working Capital Changes (2024 - 2025)

IM Cannabis' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$79929.9 for Q3 2025.

• On a quarterly basis, Other Working Capital Changes fell 60.35% year-over-year to -$79929.9 in Q3 2025; TTM through Sep 2025 was -$212095.3, a 30.71% increase from a year earlier, with the FY2024 full-year figure at -$241762.2, up 44.34% from the prior year.
• Other Working Capital Changes fell to -$79929.9 in Q3 2025 per IMCC's latest filing, from -$37529.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $3.3 million in Q4 2024 and bottomed at -$1.8 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is -$87569.4 (2024), against an average of -$136689.2.
• Across the five-year window, Other Working Capital Changes tumbled 876.04% in 2021 and surged 265.5% in 2022, its largest moves.
• Year by year, Other Working Capital Changes stood at -$226100.8 in 2021, then slumped by 89.31% to -$428024.4 in 2022, then surged by 74.09% to -$110914.9 in 2023, then soared by 57.4% to -$47246.0 in 2024, then sank by 69.18% to -$79929.9 in 2025.
• Per Business Quant, the three latest IMCC Other Working Capital Changes figures stand at -$79929.9 (Q3 2025), -$37529.0 (Q2 2025), and -$47390.3 (Q1 2025).