Immuneering IMRX
NASDAQ IMRX
$4.82 -0.22 (-4.37%)
As of: Sep 4, 2026 · 3:59 PM EDT

Immuneering (IMRX) Other Working Capital Changes (2020 - 2026)

Immuneering (IMRX) posted quarterly Other Working Capital Changes of -$94221.0 for Q1 2026, down 17.57% year-over-year from -$114307.0 in Q1 2025, and down 2.52% quarter-over-quarter from -$91904.0 in Q4 2025.

Analysis

Immuneering (IMRX) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Immuneering's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$94221.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 17.57% year-over-year to -$94221.0; the TTM figure through Mar 2026 stood at -$352514.0 (down 18.08% YoY), while the FY2025 annual figure was -$338432.0, down 12.77% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$94221.0, down from -$91904.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.4 million in Q2 2022, with the low at -$1.5 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $4083.0 (2022), against an average of -$13826.7.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 60.59% in 2022, then tumbled 724.65% in 2023.
  • Immuneering's Other Working Capital Changes stood at -$9664.0 in 2022, then tumbled by 724.65% to -$79694.0 in 2023, then grew by 1.91% to -$78168.0 in 2024, then retreated by 17.57% to -$91904.0 in 2025, then decreased by 2.52% to -$94221.0 in 2026.
  • Business Quant data shows IMRX's Other Working Capital Changes at -$94221.0 in Q1 2026, -$91904.0 in Q4 2025, and -$84230.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Immuneering 313.13 Mn 313.13 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.49 Mn
Jun 30, 2026 3.49 Mn
Mar 31, 2026 1.18 Mn
Mar 31, 2026 1.18 Mn
Dec 31, 2025 1.41 Mn
Dec 31, 2025 1.41 Mn
Sep 30, 2025 168,824.00
Sep 30, 2025 168,824.00
Jun 30, 2025 -970,530.00
Jun 30, 2025 -970,530.00
Mar 31, 2025 -1.10 Mn
Mar 31, 2025 -1.10 Mn
Dec 31, 2024 -1.48 Mn
Dec 31, 2024 -1.48 Mn
Sep 30, 2024 644,549.00
Sep 30, 2024 644,549.00
Jun 30, 2024 788,131.00
Jun 30, 2024 788,131.00
Mar 31, 2024 -248,895.00
Mar 31, 2024 -248,895.00