Immuron (IMRN) Other Working Capital Changes (2020 - 2023)
Immuron (IMRN) posted Other Working Capital Changes of -$1.7 million for Q2 2023, up 23.07% on a QoQ basis from -$2.3 million in Q2 2022, and up 23.07% year-over-year from -$1.4 million in Q2 2022.
Powered by 
Analysis
Immuron (IMRN) Other Working Capital Changes (2020 - 2023) Analysis & Trends
Immuron has reported Other Working Capital Changes for 4 years, with the latest figure at -$1.7 million in Q2 2023.
- On a quarterly basis, Other Working Capital Changes rose 23.07% year-over-year to -$1.7 million in Q2 2023; TTM through Jun 2023 was -$9.2 million, a N/A change from a year earlier, with the FY2024 full-year figure at -$3.9 million, down 120.67% 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.
- The five-year high for Other Working Capital Changes was -$1.7 million in Q2 2023, with the low at -$3.1 million in Q2 2021.
- Average Other Working Capital Changes over 4 years is -$2.3 million, with a median of -$2.2 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes sank 52.26% in 2021, then advanced 28.22% in 2022.
- Over 4 years, Other Working Capital Changes stood at -$2.1 million in 2020, then plunged by 52.26% to -$3.1 million in 2021, then increased by 28.22% to -$2.3 million in 2022, then advanced 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 208.48 Bn | 194.49 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 186.29 Bn | 183.02 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 128.79 Bn | 120.93 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 80.66 Bn | 72.67 Bn | 3.93 Bn |
| 5 | Moderna | 61.46 Bn | 56.32 Bn | 52.00 Mn |
| 6 | Argenx Se | 61.28 Bn | 56.10 Bn | 1.37 Bn |
| 7 | Alnylam Pharmaceuticals | 32.04 Bn | 28.73 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.56 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 28.74 Bn | 29.43 Bn | 1.16 Mn |
| 10 | Immuron | 7.14 Mn | -1.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Immuron Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IMRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "IMRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IMRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();