Immatics (IMTX) Change in Account Payables (2020 - 2025)

Immatics recorded quarterly Change in Account Payables of $21.9 million in Q4 2025, down 16.78% quarter-over-quarter from $26.3 million in Q3 2025, and down 0.86% year-over-year from $22.1 million in Q4 2024.

Immatics' Change in Account Payables history runs 6 years deep, the most recent figure standing at $21.9 million for Q4 2025.

  • In Q4 2025, Change in Account Payables fell 0.86% year-over-year to $21.9 million; the TTM figure through Dec 2025 stood at $21.9 million (down 0.86% YoY), while the FY2025 annual figure was $21.3 million, down 3.78% from the prior year.
  • Change in Account Payables came in at $21.9 million for Q4 2025 at Immatics, down from $26.3 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $36.8 million in Q1 2022 to a low of -$20.1 million in Q4 2021.
  • A 5-year average of $15.4 million and a median of $21.4 million in 2025 frame the typical range for Change in Account Payables.
  • Across the five-year window, Change in Account Payables tumbled 82.9% in 2021 and soared 559.27% in 2022, its largest moves.
  • Immatics' Change in Account Payables stood at -$20.1 million in 2021, then jumped by 166.34% to $13.3 million in 2022, then soared by 103.6% to $27.1 million in 2023, then declined by 18.46% to $22.1 million in 2024, then dropped by 0.86% to $21.9 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $21.9 million, $26.3 million, and $21.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -3.26 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn -
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 35.60 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn -
10 Immatics 1.80 Bn 1.80 Bn - 21.92 Mn

Historic Data

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DateValue
Dec 31, 2025 21.92 Mn
Dec 31, 2025 21.92 Mn
Sep 30, 2025 26.34 Mn
Sep 30, 2025 26.34 Mn
Jun 30, 2025 21.17 Mn
Jun 30, 2025 21.17 Mn
Mar 31, 2025 19.35 Mn
Mar 31, 2025 19.35 Mn
Dec 31, 2024 22.11 Mn
Dec 31, 2024 22.11 Mn
Sep 30, 2024 24.27 Mn
Sep 30, 2024 24.27 Mn
Jun 30, 2024 20.24 Mn
Jun 30, 2024 20.24 Mn
Mar 31, 2024 22.31 Mn
Mar 31, 2024 22.31 Mn
Dec 31, 2023 27.12 Mn
Dec 31, 2023 27.12 Mn
Sep 30, 2023 21.59 Mn
Sep 30, 2023 21.59 Mn
Jun 30, 2023 21.67 Mn
Jun 30, 2023 21.67 Mn
Mar 31, 2023 15.37 Mn
Mar 31, 2023 15.37 Mn
Dec 31, 2022 13.32 Mn
Dec 31, 2022 13.32 Mn
Mar 31, 2022 36.81 Mn
Mar 31, 2022 36.81 Mn
Dec 31, 2021 -20.08 Mn
Dec 31, 2021 -20.08 Mn
Sep 30, 2021 -3.38 Mn
Sep 30, 2021 -3.38 Mn
Jun 30, 2021 -5.68 Mn
Jun 30, 2021 -5.68 Mn
Mar 31, 2021 -8.02 Mn
Mar 31, 2021 -8.02 Mn
Dec 31, 2020 -10.98 Mn
Dec 31, 2020 -10.98 Mn
Sep 30, 2020 -5.20 Mn
Sep 30, 2020 -5.20 Mn
Jun 30, 2020 -6.32 Mn
Jun 30, 2020 -6.32 Mn
Mar 31, 2020 -4.40 Mn
Mar 31, 2020 -4.40 Mn