Immunic (IMUX) Other Working Capital Changes (2013 - 2026)
Immunic's (IMUX) quarterly Other Working Capital Changes came in at -$149000.0 in Q1 2026, down 156.9% year-on-year from $261878.8 in Q1 2025, and down 104.48% quarter-over-quarter from $3.3 million in Q4 2025.
Immunic (IMUX) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Immunic has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$149000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$149000.0, down 156.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (up 274.23% YoY), and the FY2025 annual result was $3.2 million, up 267.6% from the prior year.
- Other Working Capital Changes came in at -$149000.0 for Q1 2026 at Immunic, down from $3.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q4 2025 to a low of -$5.4 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$149000.0 (2026), against an average of -$601470.6.
- Across the five-year window, Other Working Capital Changes soared 652.93% in 2022 and tumbled 6678.26% in 2024, its largest moves.
- Immunic's Other Working Capital Changes stood at -$5.4 million in 2022, then surged by 100.42% to $23000.0 in 2023, then sank by 6678.26% to -$1.5 million in 2024, then jumped by 320.03% to $3.3 million in 2025, then slumped by 104.48% to -$149000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$149000.0 (Q1 2026), $3.3 million (Q4 2025), and -$50000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - |
| 10 | Immunic | 384.84 Mn | 198.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -149,000.00 |
| Mar 31, 2026 | -149,000.00 |
| Dec 31, 2025 | 3.33 Mn |
| Dec 31, 2025 | 3.33 Mn |
| Sep 30, 2025 | -50,000.00 |
| Sep 30, 2025 | -50,000.00 |
| Jun 30, 2025 | -60,000.00 |
| Jun 30, 2025 | -60,000.00 |
| Mar 31, 2025 | -58,000.00 |
| Mar 31, 2025 | -58,000.00 |
| Dec 31, 2024 | -1.51 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Sep 30, 2024 | -23,000.00 |
| Sep 30, 2024 | -23,000.00 |
| Jun 30, 2024 | -168,000.00 |
| Jun 30, 2024 | -168,000.00 |
| Mar 31, 2024 | -182,000.00 |
| Mar 31, 2024 | -182,000.00 |
| Dec 31, 2023 | 23,000.00 |
| Dec 31, 2023 | 23,000.00 |