International Money Express (IMXI) Other Working Capital Changes (2017 - 2026)
International Money Express (IMXI) reported Other Working Capital Changes of -$1.8 million for Q1 2026, up 89.58% year-over-year from -$942606.1 in Q1 2025, and down 173.51% quarter-over-quarter from $2.4 million in Q4 2025.
International Money Express (IMXI) Other Working Capital Changes (2017 - 2026) Analysis & Trends
International Money Express (IMXI) has 10 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$1.8 million, up 89.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (up 228.96% YoY), and the FY2025 annual result was $7.4 million, up 226.54% from the prior year.
- Other Working Capital Changes slipped to -$1.8 million in Q1 2026 per IMXI's latest filing, from $2.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $47.3 million in Q3 2022 and troughed at -$56.3 million in Q4 2023.
- A 5-year average of -$4.0 million and a median of -$1.8 million in 2026 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 1083.05% in 2022, then soared 2760.86% in 2023.
- 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 sank by 173.51% to -$1.8 million in 2026.
- Business Quant data shows IMXI's Other Working Capital Changes at -$1.8 million in Q1 2026, $2.4 million in Q4 2025, and $32.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | International Money Express | 447.88 Mn | 277.56 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 |