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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Immatics (IMTX) Change in Account Payables (2019 - 2025)

Historic Change in Account Payables for Immatics (IMTX) over the last 6 years, with Q3 2025 value amounting to $26.3 million.

  • Immatics' Change in Account Payables rose 855.54% to $26.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.3 million, marking a year-over-year increase of 855.54%. This contributed to the annual value of $22.4 million for FY2024, which is 1785.74% down from last year.
  • Latest data reveals that Immatics reported Change in Account Payables of $26.3 million as of Q3 2025, which was up 855.54% from $21.2 million recorded in Q2 2025.
  • In the past 5 years, Immatics' Change in Account Payables ranged from a high of $36.8 million in Q1 2022 and a low of -$20.1 million during Q4 2021
  • Over the past 5 years, Immatics' median Change in Account Payables value was $21.2 million (recorded in 2025), while the average stood at $15.0 million.
  • As far as peak fluctuations go, Immatics' Change in Account Payables crashed by 8290.14% in 2021, and later surged by 55927.21% in 2022.
  • Over the past 5 years, Immatics' Change in Account Payables (Quarter) stood at -$20.1 million in 2021, then skyrocketed by 166.34% to $13.3 million in 2022, then soared by 103.6% to $27.1 million in 2023, then fell by 18.46% to $22.1 million in 2024, then rose by 19.12% to $26.3 million in 2025.
  • Its Change in Account Payables stands at $26.3 million for Q3 2025, versus $21.2 million for Q2 2025 and $19.3 million for Q1 2025.