Immatics (IMTX) Other Working Capital Changes (2019 - 2026)

Immatics has reported Other Working Capital Changes for 7 years, with the latest figure at -$5.3 million in Q4 2025.

• Quarterly Other Working Capital Changes fell 870.14% year-over-year to -$5.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.1 million (down 1017.67% YoY) and the FY2025 annual result came in at -$6.9 million, down 977.02% from the prior year.
• Other Working Capital Changes slipped to -$5.3 million in Q4 2025 per IMTX's latest filing, from -$1.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $729681.4 in Q4 2020 and troughed at -$7.1 million in Q2 2022.
• A 5-year average of -$993353.4 and a median of -$263749.4 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2021 and 2025: Other Working Capital Changes surged 453.58% in 2021, then slumped 870.14% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$367302.8 in 2021, then sank by 1486.05% to -$5.8 million in 2022, then soared by 182.19% to $4.8 million in 2023, then tumbled by 85.63% to $688175.4 in 2024, then plunged by 870.14% to -$5.3 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.3 million, -$1.5 million, and -$211676.5 for Q4 2025, Q3 2025, and Q2 2025 respectively.