Immatics (IMTX) Other Working Capital Changes (2019 - 2025)

Immatics (IMTX) has 7 years of Other Working Capital Changes data on file, last reported at -$5.3 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes fell 870.14% year-over-year to -$5.3 million; the trailing twelve-month figure through Dec 2025 stood at -$7.1 million (down 1017.67% YoY), and the FY2025 full-year result was -$6.9 million, down 977.02% from the prior year.
• Other Working Capital Changes slipped to -$5.3 million in Q4 2025, from -$1.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $729681.4 in Q4 2020 to a low of -$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.
• Across the five-year window, Other Working Capital Changes soared 453.58% in 2021 and plunged 870.14% in 2025, its largest moves.
• Tracing IMTX's Other Working Capital Changes over 5 years: stood at -$367302.8 in 2021, then slumped by 1486.05% to -$5.8 million in 2022, then soared by 182.19% to $4.8 million in 2023, then plunged by 85.63% to $688175.4 in 2024, then sank by 870.14% to -$5.3 million in 2025.
• Business Quant data shows IMTX's Other Working Capital Changes at -$5.3 million in Q4 2025, -$1.5 million in Q3 2025, and -$211676.5 in Q2 2025.