Immatics (IMTX) Other Working Capital Changes (2019 - 2026)
Immatics' Other Working Capital Changes came in at -$2.81 million for Q2 2026, compared with -$211,676 a year earlier.
Immatics (IMTX) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Immatics reported Other Working Capital Changes of -$8.25 million; for FY2025, it was -$6.9 million.
- Going back by year, Other Working Capital Changes was $786,860 in FY2024 (-53.8%), $1.7 million in FY2023, -$8.3 million in FY2022 and -$571,581 in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$7.12 million (Q2 2022) to $1.35 million (Q1 2026).
- Business Quant data shows IMTX's Other Working Capital Changes at $1.35 million (Q1 2026), -$5.3 million (Q4 2025) and -$1.49 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn |
| 10 | Immatics | 939.02 Mn | -1.09 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -119,723.27 |
| Mar 31, 2026 | -1.35 Mn |
| Dec 31, 2025 | -8.92 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | -415,429.21 |
| Mar 31, 2025 | 94,669.60 |
| Dec 31, 2024 | 865,562.27 |
| Sep 30, 2024 | -932,388.36 |
| Jun 30, 2024 | 2.05 Mn |
| Mar 31, 2024 | -1.23 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | 1.09 Mn |
| Mar 31, 2023 | -251,161.99 |
| Dec 31, 2022 | -14.69 Mn |
| Sep 30, 2022 | 13.54 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Mar 31, 2022 | 263,749.36 |
| Dec 31, 2021 | -998,686.64 |
| Sep 30, 2021 | -603,795.11 |
Immatics Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IMTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "IMTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IMTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();