KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Imperial Oil (IMO) over the last 17 years, with Q3 2025 value amounting to -$238.3 million.

  • Imperial Oil's Other Working Capital Changes fell 3240475.6% to -$238.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$119.7 million, marking a year-over-year decrease of 20383.33%. This contributed to the annual value of $100.1 million for FY2024, which is 3349.27% down from last year.
  • As of Q3 2025, Imperial Oil's Other Working Capital Changes stood at -$238.3 million, which was down 3240475.6% from $9.4 million recorded in Q2 2025.
  • In the past 5 years, Imperial Oil's Other Working Capital Changes registered a high of $113.9 million during Q4 2023, and its lowest value of -$238.3 million during Q3 2025.
  • In the last 5 years, Imperial Oil's Other Working Capital Changes had a median value of -$733053.4 in 2024 and averaged -$23.9 million.
  • The largest annual percentage gain for Imperial Oil's Other Working Capital Changes in the last 5 years was 94518.74% (2025), contrasted with its biggest fall of 3240475.6% (2025).
  • Imperial Oil's Other Working Capital Changes (Quarter) stood at -$178.5 million in 2021, then soared by 107.43% to $13.3 million in 2022, then skyrocketed by 758.58% to $113.9 million in 2023, then fell by 15.12% to $96.6 million in 2024, then crashed by 346.56% to -$238.3 million in 2025.
  • Its Other Working Capital Changes stands at -$238.3 million for Q3 2025, versus $9.4 million for Q2 2025 and $12.5 million for Q1 2025.