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

Imperial Oil's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$97.0 million for 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 346.41% from the prior year.
• Other Working Capital Changes was -$97.0 million for Q1 2026 at Imperial Oil, down from -$28.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $113.9 million in Q4 2023 to a low of -$238.3 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged -$5.4 million across 5 years, with a median of $3.7 million in 2024.
• Biggest YoY gain for Other Working Capital Changes was 945.19% in 2025; the steepest drop was 32412.81% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $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 slumped by 129.68% to -$28.7 million in 2025, then plunged by 238.12% to -$97.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$97.0 million (Q1 2026), -$28.7 million (Q4 2025), and -$238.3 million (Q3 2025), per Business Quant data.