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
DateValue
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