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

Imperial Oil has reported Other Working Capital Changes for 18 years, with the latest figure at $60.0 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 539.53% year-over-year to $60.0 million in Q2 2026; TTM through Jun 2026 was -$304.0 million, a 357.99% decrease from a year earlier, with the FY2025 full-year figure at -$241.7 million, down 346.41% from the prior year.
• Other Working Capital Changes was $60.0 million for Q2 2026 at Imperial Oil, up from -$97.0 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 -$1.8 million, with a median of $6.5 million recorded in 2025.
• The largest YoY upside for Other Working Capital Changes was 945.19% in 2025 against a maximum downside of 32412.81% in 2025.
• Over 5 years, Other Working Capital Changes stood at $13.3 million in 2022, then soared by 758.58% to $113.9 million in 2023, then retreated by 15.12% to $96.6 million in 2024, then sank by 129.68% to -$28.7 million in 2025, then jumped by 309.19% to $60.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $60.0 million (Q2 2026), -$97.0 million (Q1 2026), and -$28.7 million (Q4 2025), per Business Quant data.