Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Cimg (IMG) Other Working Capital Changes (2016 - 2025)

Cimg (IMG) has 14 years of Other Working Capital Changes data on record, last reported at -$987041.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 397.64% year-over-year to -$987041.0; the TTM value through Sep 2025 reached -$1.0 million, down 4273.63%, while the annual FY2025 figure was -$126146.0, 447.48% down from the prior year.
  • Other Working Capital Changes reached -$987041.0 in Q3 2025 per IMG's latest filing, down from $20430.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $331627.0 in Q3 2024 and bottomed at -$987041.0 in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$60070.8, with a median of $7323.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 4799.13% in 2022, then plummeted 1839.25% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$231.0 in 2021, then skyrocketed by 4799.13% to $10855.0 in 2022, then plummeted by 121.68% to -$2353.0 in 2023, then skyrocketed by 968.25% to $20430.0 in 2024, then plummeted by 4931.33% to -$987041.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$987041.0 in Q3 2025, $20430.0 in Q1 2025, and $20430.0 in Q4 2024.