Immix Biopharma (IMMX) Other Working Capital Changes (2021 - 2026)
Immix Biopharma (IMMX) posted Other Working Capital Changes of -$35229.0 for Q1 2026, down 5.57% sequentially from -$33371.0 in Q4 2025, and down 122.59% YoY from $155963.5 in Q1 2025.
Analysis
Immix Biopharma (IMMX) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Immix Biopharma has reported Other Working Capital Changes for 3 years, with the latest figure at -$35229.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 122.59% year-over-year to -$35229.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$117408.0 (down 242.45% YoY) and the FY2025 annual result came in at -$98006.0, down 3536.4% from the prior year.
- Other Working Capital Changes slipped to -$35229.0 in Q1 2026 per IMMX's latest filing, from -$33371.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.3 million in Q2 2023 and troughed at -$1.0 million in Q4 2023.
- A 5-year average of $69279.9 and a median of $20418.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 1450.4% in 2025, then plunged 122.59% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$14285.0 in 2024, then sank by 133.61% to -$33371.0 in 2025, then retreated by 5.57% to -$35229.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$35229.0, -$33371.0, and -$32667.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Immix Biopharma | 889.29 Mn | 889.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12,044.00 |
| Jun 30, 2026 | -12,044.00 |
| Mar 31, 2026 | 866,595.00 |
| Mar 31, 2026 | 866,595.00 |
| Dec 31, 2025 | 191,348.00 |
| Dec 31, 2025 | 191,348.00 |
| Sep 30, 2025 | -50,572.00 |
| Sep 30, 2025 | -50,572.00 |
| Jun 30, 2025 | -170,669.00 |
| Jun 30, 2025 | -170,669.00 |
| Mar 31, 2025 | 316,622.00 |
| Mar 31, 2025 | 316,622.00 |
| Dec 31, 2024 | -571,907.00 |
| Dec 31, 2024 | -571,907.00 |
| Sep 30, 2024 | -261,343.00 |
| Sep 30, 2024 | -261,343.00 |
| Jun 30, 2024 | -198,510.00 |
| Jun 30, 2024 | -198,510.00 |
| Mar 31, 2024 | 476,990.00 |
| Mar 31, 2024 | 476,990.00 |