Immunocore Holdings (IMCR) Other Working Capital Changes (2023 - 2026)

Immunocore Holdings (IMCR) posted quarterly Other Working Capital Changes of -$864000.0 for Q1 2026, down 214.29% year-on-year from $756000.0 in Q1 2025, and up 66.99% on a QoQ basis from -$2.6 million in Q4 2025.

Immunocore Holdings (IMCR) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Immunocore Holdings (IMCR) has reported Other Working Capital Changes for 4 consecutive years, with -$864000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Other Working Capital Changes fell 214.29% year-over-year to -$864000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.7 million (down 823.63% YoY) and the FY2025 annual result came in at -$2.1 million, down 27.0% from the prior year.
  • Other Working Capital Changes advanced to -$864000.0 in Q1 2026 per IMCR's latest filing, from -$2.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IMCR reached as high as $27.2 million in Q4 2023 and fell as low as -$18.1 million in Q1 2023.
  • A 4-year average of $3.6 million and a median of $1.9 million in 2024 frame the typical range for Other Working Capital Changes.
  • The largest YoY upside for Other Working Capital Changes was 1561.11% in 2025 against a maximum downside of 494.77% in 2025.
  • Year by year, Other Working Capital Changes stood at -$8.7 million in 2023, then soared by 94.92% to -$440000.0 in 2024, then sank by 494.77% to -$2.6 million in 2025, then jumped by 66.99% to -$864000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$864000.0, -$2.6 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Immunocore Holdings 1.80 Bn 957.43 Mn 106.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.77 Mn
Mar 31, 2026 18.77 Mn
Mar 31, 2026 18.77 Mn
Dec 31, 2025 1.02 Mn
Dec 31, 2025 1.02 Mn
Dec 31, 2025 1.02 Mn
Sep 30, 2025 9.25 Mn
Sep 30, 2025 9.25 Mn
Sep 30, 2025 9.25 Mn
Jun 30, 2025 -5.10 Mn
Jun 30, 2025 -5.10 Mn
Jun 30, 2025 -5.10 Mn
Mar 31, 2025 1.57 Mn
Mar 31, 2025 1.57 Mn
Mar 31, 2025 1.57 Mn
Dec 31, 2024 5.69 Mn
Dec 31, 2024 5.69 Mn
Dec 31, 2024 5.69 Mn
Sep 30, 2024 1.85 Mn
Sep 30, 2024 1.85 Mn