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Imperial Oil (IMO) Other Working Capital Changes (2016 - 2025)

Imperial Oil (IMO) has 17 years of Other Working Capital Changes data on record, last reported at -$28.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 129.68% year-over-year to -$28.7 million; the TTM value through Dec 2025 reached -$245.1 million, down 349.9%, while the annual FY2025 figure was -$241.2 million, 341.04% down from the prior year.
  • Other Working Capital Changes reached -$28.7 million in Q4 2025 per IMO's latest filing, up from -$238.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $113.9 million in Q4 2023 and bottomed at -$238.3 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$24.2 million, with a median of -$1.1 million recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 945.19% in 2025, down 32412.81% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$178.5 million in 2021, then surged by 107.43% to $13.3 million in 2022, then surged by 758.58% to $113.9 million in 2023, then fell by 15.12% to $96.6 million in 2024, then tumbled by 129.68% to -$28.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$28.7 million in Q4 2025, -$238.3 million in Q3 2025, and $9.4 million in Q2 2025.