International Money Express (IMXI) Other Working Capital Changes (2017 - 2026)
International Money Express (IMXI) posted quarterly Other Working Capital Changes of -$1.8 million for Q1 2026, up 89.58% YoY from -$942606.1 in Q1 2025, and down 173.51% sequentially from $2.4 million in Q4 2025.
International Money Express (IMXI) Other Working Capital Changes (2017 - 2026) Analysis & Trends
International Money Express has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$1.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 89.58% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at $22.8 million (up 228.96% YoY), while the FY2025 annual figure was $7.4 million, up 226.54% from the prior year.
- Other Working Capital Changes declined to -$1.8 million in Q1 2026, from $2.4 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for IMXI reached as high as $47.3 million in Q3 2022 and fell as low as -$56.3 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$1.8 million (2026), against an average of -$4.0 million.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1083.05% — and 2023, when it soared 2760.86%.
- A 5-year view of Other Working Capital Changes shows it stood at -$46.5 million in 2022, then fell by 21.12% to -$56.3 million in 2023, then jumped by 96.78% to -$1.8 million in 2024, then surged by 233.87% to $2.4 million in 2025, then tumbled by 173.51% to -$1.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.8 million, $2.4 million, and $32.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | International Money Express | 434.15 Mn | 263.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.79 Mn |
| Mar 31, 2026 | -1.79 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Jun 30, 2025 | -10.08 Mn |
| Jun 30, 2025 | -10.08 Mn |
| Mar 31, 2025 | -17.15 Mn |
| Mar 31, 2025 | -17.15 Mn |
| Dec 31, 2024 | -1.82 Mn |
| Dec 31, 2024 | -1.82 Mn |
| Sep 30, 2024 | 4.88 Mn |
| Sep 30, 2024 | 4.88 Mn |
| Jun 30, 2024 | -3.57 Mn |
| Jun 30, 2024 | -3.57 Mn |
| Mar 31, 2024 | -5.35 Mn |
| Mar 31, 2024 | -5.35 Mn |
| Dec 31, 2023 | -56.33 Mn |
| Dec 31, 2023 | -56.33 Mn |