Immix Biopharma IMMX
NASDAQ IMMX
$13.91 +0.08 (+0.58%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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