Terrestrial Energy (IMSR) Other Working Capital Changes (2024 - 2025)
Terrestrial Energy's quarterly Other Working Capital Changes came in at $1.7 million in Q4 2025, up 10669.3% year-on-year from N/an in Q4 2024, and up 4505.27% quarter-over-quarter from -$39388.0 in Q3 2025.
Terrestrial Energy has reported Other Working Capital Changes for 2 years, with the latest figure at $1.7 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 10669.3% year-over-year to $1.7 million; the trailing twelve-month figure through Dec 2025 stood at $1.8 million (changed N/A YoY), and the FY2025 full-year result was $1.8 million, up 1152.6% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $1.7 million, up from -$39388.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.7 million in Q4 2025, with the low at -$39388.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn |
| 10 | Terrestrial Energy | 654.14 Mn | 356.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.74 Mn |
| Dec 31, 2025 | 1.74 Mn |
| Sep 30, 2025 | -39,388.00 |
| Sep 30, 2025 | -39,388.00 |
| Jun 30, 2025 | -97.00 |
| Jun 30, 2025 | -97.00 |
| Mar 31, 2025 | 54,967.00 |
| Mar 31, 2025 | 54,967.00 |
| Dec 31, 2024 | 16,112.00 |
| Dec 31, 2024 | 16,112.00 |
| Sep 30, 2024 | 60,869.00 |
| Sep 30, 2024 | 60,869.00 |