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

Imperial Oil has reported Other Working Capital Changes over the past 17 years, most recently at -$28.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$28.7 million for Q4 2025, down 129.68% from a year ago — trailing twelve months through Dec 2025 was -$245.1 million (down 349.9% YoY), and the annual figure for FY2025 was -$241.2 million, down 345.94%.
  • Other Working Capital Changes for Q4 2025 was -$28.7 million at Imperial Oil, up from -$238.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IMO hit a ceiling of $113.9 million in Q4 2023 and a floor of -$238.3 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1.1 million (2024), compared with a mean of -$24.2 million.
  • Peak annual rise in Other Working Capital Changes hit 945.19% in 2025, while the deepest fall reached 32412.81% in 2025.
  • Imperial Oil's Other Working Capital Changes stood at -$178.5 million in 2021, then skyrocketed by 107.43% to $13.3 million in 2022, then soared 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.
  • The last three reported values for Other Working Capital Changes were -$28.7 million (Q4 2025), -$238.3 million (Q3 2025), and $9.4 million (Q2 2025) per Business Quant data.