Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

International Money Express (IMXI) Other Working Capital Changes (2017 - 2025)

International Money Express (IMXI) has disclosed Other Working Capital Changes for 9 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 721.88% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.9 million through Dec 2025, down 38.8% year-over-year, with the annual reading at -$7.9 million for FY2025, 38.8% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.8 million at International Money Express, up from -$1.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $47.3 million in Q3 2022, with the low at -$71.7 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$3.8 million, with a median of -$852000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 7033.22% in 2021, then skyrocketed 4521.77% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $44.9 million in 2021, then crashed by 203.54% to -$46.5 million in 2022, then tumbled by 54.22% to -$71.7 million in 2023, then skyrocketed by 99.69% to -$224000.0 in 2024, then plummeted by 721.88% to -$1.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.8 million, -$1.9 million, and $13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.