Immuron (IMRN) Other Working Capital Changes (2020 - 2023)

Immuron (IMRN) recorded quarterly Other Working Capital Changes of -$1.7 million in Q2 2023, up 23.07% quarter-over-quarter from -$2.3 million in Q2 2022, and up 23.07% on a YoY basis from -$1.4 million in Q2 2022.

Immuron (IMRN) Other Working Capital Changes (2020 - 2023) Analysis & Trends

Immuron's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$1.7 million for Q2 2023.

  • In Q2 2023, Other Working Capital Changes rose 23.07% year-over-year to -$1.7 million; the TTM figure through Jun 2023 stood at -$9.2 million (changed N/A YoY), while the FY2023 annual figure was -$1.7 million, up 23.07% from the prior year.
  • Other Working Capital Changes was -$1.7 million for Q2 2023 at Immuron, up from -$2.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$1.7 million in Q2 2023 to a low of -$3.1 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged -$2.3 million across 4 years, with a median of -$2.2 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes slumped 52.26% in 2021, then gained 28.22% in 2022.
  • A 4-year view of Other Working Capital Changes shows it stood at -$2.1 million in 2020, then sank by 52.26% to -$3.1 million in 2021, then grew by 28.22% to -$2.3 million in 2022, then gained by 23.07% to -$1.7 million in 2023.
  • The last three Other Working Capital Changes figures came in at -$1.7 million (Q2 2023), -$2.3 million (Q2 2022), and -$3.1 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn -
7 Psyence Biomedical 212.16 Bn 212.16 Bn -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn
9 Abivax 91.96 Bn 91.96 Bn -
10 Immuron 921.61 Mn 921.58 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 -1.73 Mn
Jun 30, 2023 -1.73 Mn
Jun 30, 2022 -2.25 Mn
Jun 30, 2022 -2.25 Mn
Jun 30, 2021 -3.14 Mn
Jun 30, 2021 -3.14 Mn
Jun 30, 2020 -2.06 Mn
Jun 30, 2020 -2.06 Mn