Terrestrial Energy (IMSRW) Other Working Capital Changes (2024 - 2025)

Terrestrial Energy (IMSRW) recorded quarterly Other Working Capital Changes of $1.7 million in Q4 2025, up 4505.27% quarter-over-quarter from -$39388.0 in Q3 2025, and up 10669.3% on a YoY basis from N/an in Q4 2024.

Terrestrial Energy (IMSRW) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Terrestrial Energy's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $1.7 million for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 10669.3% year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $1.8 million (changed N/A YoY), while the FY2025 annual figure was $1.8 million, up 1152.6% from the prior year.
  • Other Working Capital Changes was $1.7 million for Q4 2025 at Terrestrial Energy, up from -$39388.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q4 2025 to a low of -$39388.0 in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn
10 Terrestrial Energy - - -

Historic Data

Download Data
DateValue
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