Balance Sheet
Cash Flow Statement
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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Income Statement
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Immatics (IMTX) Other Working Capital Changes (2020 - 2024)

Historic Other Working Capital Changes for Immatics (IMTX) over the last 5 years, with Q3 2024 value amounting to -$1.5 million.

  • Immatics' Other Working Capital Changes fell 119829.93% to -$1.5 million in Q3 2024 from the same period last year, while for Sep 2024 it was -$5.0 million, marking a year-over-year decrease of 66105.19%. This contributed to the annual value of -$1.5 million for FY2023, which is 8191.65% up from last year.
  • Per Immatics' latest filing, its Other Working Capital Changes stood at -$1.5 million for Q3 2024, which was down 119829.93% from -$2.0 million recorded in Q2 2024.
  • Over the past 5 years, Immatics' Other Working Capital Changes peaked at $729681.4 during Q4 2020, and registered a low of -$7.1 million during Q2 2022.
  • For the 5-year period, Immatics' Other Working Capital Changes averaged around -$993353.4, with its median value being -$263749.4 (2022).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 19522.75% in 2023, then crashed by 119829.93% in 2024.
  • Immatics' Other Working Capital Changes (Quarter) stood at $729681.4 in 2020, then tumbled by 114.58% to -$106389.3 in 2021, then crashed by 1193.66% to -$1.4 million in 2022, then tumbled by 59.87% to -$2.2 million in 2023, then surged by 31.27% to -$1.5 million in 2024.
  • Its last three reported values are -$1.5 million in Q3 2024, -$2.0 million for Q2 2024, and $623571.7 during Q1 2024.