Growth Metrics

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

Immuron has reported Other Working Capital Changes over the past 4 years, most recently at -$1.7 million for Q2 2023.

  • For Q2 2023, Other Working Capital Changes rose 23.07% year-over-year to -$1.7 million; the TTM value through Jun 2023 reached -$9.2 million, changed N/A, while the annual FY2023 figure was -$1.7 million, 23.07% up from the prior year.
  • Other Working Capital Changes for Q2 2023 was -$1.7 million at Immuron, up from -$2.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at -$1.7 million in Q2 2023 and troughed at -$3.1 million in Q2 2021.
  • A 4-year average of -$2.3 million and a median of -$2.2 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 52.26% in 2021 and later grew 28.22% in 2022.
  • Year by year, Other Working Capital Changes stood at -$2.1 million in 2020, then plummeted by 52.26% to -$3.1 million in 2021, then rose by 28.22% to -$2.3 million in 2022, then rose by 23.07% to -$1.7 million in 2023.
  • Business Quant data shows Other Working Capital Changes for IMRN at -$1.7 million in Q2 2023, -$2.3 million in Q2 2022, and -$3.1 million in Q2 2021.