International Money Express (IMXI) Other Working Capital Changes (2017 - 2026)
International Money Express' (IMXI) quarterly Other Working Capital Changes came in at -$1.8 million in Q1 2026, up 10.34% year-on-year from -$1.6 million in Q1 2025, and up 2.93% on a QoQ basis from -$1.8 million in Q4 2025.
International Money Express (IMXI) Other Working Capital Changes (2017 - 2026) Analysis & Trends
International Money Express (IMXI) has 5 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 10.34% year-over-year to -$1.8 million in Q1 2026; TTM through Mar 2026 was -$7.7 million, a 18.58% decrease from a year earlier, with the FY2025 full-year figure at -$7.9 million, down 35.03% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.8 million, up from -$1.8 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for IMXI reached as high as $5.0 million in Q3 2025 and fell as low as -$5.3 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged $765705.9 across 5 years, with a median of $353000.0 in 2024.
- Across the five-year window, Other Working Capital Changes slumped 326.38% in 2023 and jumped 45.21% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $2.6 million in 2022, then plunged by 131.11% to -$811000.0 in 2023, then slumped by 123.92% to -$1.8 million in 2024, then decreased by 1.38% to -$1.8 million in 2025, then climbed by 2.93% to -$1.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.8 million in Q1 2026, -$1.8 million in Q4 2025, and -$1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn |
| 10 | International Money Express | 393.54 Mn | 223.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Mar 31, 2026 | -1.25 Mn |
| Dec 31, 2025 | 4.21 Mn |
| Dec 31, 2025 | 4.21 Mn |
| Dec 31, 2025 | 4.21 Mn |
| Sep 30, 2025 | 4.98 Mn |
| Sep 30, 2025 | 4.98 Mn |
| Sep 30, 2025 | 4.98 Mn |
| Jun 30, 2025 | 717,000.00 |
| Jun 30, 2025 | 717,000.00 |
| Jun 30, 2025 | 717,000.00 |
| Mar 31, 2025 | -726,000.00 |
| Mar 31, 2025 | -726,000.00 |
| Mar 31, 2025 | -726,000.00 |
| Dec 31, 2024 | -224,000.00 |
| Dec 31, 2024 | -224,000.00 |
| Dec 31, 2024 | -224,000.00 |
| Sep 30, 2024 | -475,000.00 |
| Sep 30, 2024 | -475,000.00 |