IM Cannabis (IMCC) Other Working Capital Changes (2024 - 2025)
IM Cannabis (IMCC) posted quarterly Other Working Capital Changes of -$63440.9 for Q1 2026, down 33.87% year-over-year from -$95932.0 in Q1 2025, and up 20.63% quarter-over-quarter from -$79929.9 in Q3 2025.
IM Cannabis (IMCC) Other Working Capital Changes (2024 - 2025) Analysis & Trends
IM Cannabis' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$63440.9 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 33.87% year-over-year to -$63440.9; the TTM figure through Mar 2026 stood at -$228290.1 (down 12.88% YoY), while the FY2024 annual figure was -$241762.2, up 44.34% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$63440.9, up from -$79929.9 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.3 million in Q4 2024, with the low at -$1.8 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$83749.6 (2025), against an average of -$135728.2.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 3860.08% in 2022, then surged 75.2% in 2023.
- IM Cannabis' Other Working Capital Changes stood at -$428024.4 in 2022, then jumped by 74.09% to -$110914.9 in 2023, then surged by 57.4% to -$47246.0 in 2024, then slumped by 69.18% to -$79929.9 in 2025, then grew by 20.63% to -$63440.9 in 2026.
- Business Quant data shows IMCC's Other Working Capital Changes at -$63440.9 in Q1 2026, -$79929.9 in Q3 2025, and -$37529.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | IM Cannabis | 554,496.00 | -614,474.17 | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.25 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Sep 30, 2025 | -143,147.10 |
| Sep 30, 2025 | -143,147.10 |
| Sep 30, 2025 | -143,147.10 |
| Dec 31, 2024 | 3.35 Mn |
| Dec 31, 2024 | 3.35 Mn |
| Dec 31, 2024 | 3.35 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |