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

Imperial Oil (IMO) has reported Other Working Capital Changes for 18 consecutive years, with -$97.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 873.12% year-over-year to -$97.0 million; the TTM figure through Mar 2026 stood at -$354.6 million (down 416.33% YoY), while the FY2025 annual figure was -$241.7 million, down 341.5% from the prior year.
• Other Working Capital Changes came in at -$97.0 million for Q1 2026 at Imperial Oil, down from -$28.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $113.9 million in Q4 2023, with the low at -$238.3 million in Q3 2025.
• Average Other Working Capital Changes over 5 years is -$5.4 million, with a median of $3.7 million recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 945.19% in 2025 against a maximum downside of 32412.81% in 2025.
• Year by year, Other Working Capital Changes stood at $13.3 million in 2022, then surged by 758.58% to $113.9 million in 2023, then slipped by 15.12% to $96.6 million in 2024, then tumbled by 129.68% to -$28.7 million in 2025, then sank by 238.12% to -$97.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$97.0 million, -$28.7 million, and -$238.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.