Imperial Oil IMO
NYSE IMO
$123.08 +0.31 (+0.25%)
At close: Oct 9, 2026 · 4:00 PM EDT

Imperial Oil (IMO) Other Working Capital Changes (2009 - 2026)

Updated

Imperial Oil (IMO) reported Other Working Capital Changes of $60 million for Q2 2026, up 539.5% from $9.38 million a year earlier.

Analysis

Imperial Oil (IMO) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Imperial Oil's Other Working Capital Changes came in at -$304 million; for FY2025, it was -$241.2 million.

  • By year, Other Working Capital Changes came in at $100.06 million in FY2024 (-33.5%), $150.46 million in FY2023, $3.85 million in FY2022 and -$487.9 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q4 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$96.98 million (Q1 2026), -$28.68 million (Q4 2025) and -$238.34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ExxonMobil Holdings 694.97 Bn 658.18 Bn -
2 Shell 570.13 Bn 500.87 Bn 92.16 Bn
3 Chevron 418.82 Bn 396.62 Bn 33.45 Bn
4 TotalEnergies SE 189.94 Bn 73.07 Bn 61.77 Bn
5 Eni Spa 176.22 Bn 126.56 Bn -
6 Conocophillips 161.10 Bn 133.81 Bn 12.81 Bn
7 Phillips 66 110.98 Bn 99.96 Bn 8.38 Bn
8 Equinor Asa 107.54 Bn 22.06 Bn -
9 Canadian Natural Resources 103.35 Bn 100.30 Bn 15.40 Bn
10 Imperial Oil 59.57 Bn 54.60 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -60.00 Mn
Mar 31, 2026 96.98 Mn
Dec 31, 2025 28.68 Mn
Sep 30, 2025 238.34 Mn
Jun 30, 2025 -9.38 Mn
Mar 31, 2025 -12.54 Mn
Dec 31, 2024 -96.64 Mn
Sep 30, 2024 733,053.41
Jun 30, 2024 -3.66 Mn
Mar 31, 2024 1.48 Mn
Dec 31, 2023 -113.85 Mn
Sep 30, 2023 26.11 Mn
Jun 30, 2023 26.80 Mn
Mar 31, 2023 -88.02 Mn
Dec 31, 2022 -13.26 Mn
Sep 30, 2022 -26.07 Mn
Jun 30, 2022 59.61 Mn
Mar 31, 2022 -22.89 Mn
Dec 31, 2021 178.50 Mn
Sep 30, 2021 190.66 Mn
API Access

Imperial Oil Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IMO&period=max&api_key=YOUR_API_KEY