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
DateValue
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