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| Date | Value |
|---|---|
| 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 |