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Imperial Oil (IMO) Other Working Capital Changes (2016 - 2026)

Imperial Oil has reported Other Working Capital Changes over the past 18 years, most recently at -$97.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 873.12% year-over-year to -$97.0 million; the TTM value through Mar 2026 reached -$354.6 million, down 416.33%, while the annual FY2025 figure was -$241.7 million, 346.41% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$97.0 million at Imperial Oil, down from -$28.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $113.9 million in Q4 2023 and troughed at -$238.3 million in Q3 2025.
  • A 5-year average of -$5.4 million and a median of $3.7 million in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 945.19% in 2025 and fell as far as 32412.81% in 2025.
  • Year by year, Other Working Capital Changes stood at $13.3 million in 2022, then skyrocketed by 758.58% to $113.9 million in 2023, then decreased by 15.12% to $96.6 million in 2024, then plummeted by 129.68% to -$28.7 million in 2025, then crashed by 238.12% to -$97.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for IMO at -$97.0 million in Q1 2026, -$28.7 million in Q4 2025, and -$238.3 million in Q3 2025.