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
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Growth Metrics
Income Statement
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Ratios

International Money Express (IMXI) Other Working Capital Changes (2017 - 2026)

International Money Express (IMXI) has 10 years of Other Working Capital Changes data on record, last reported at -$1.8 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 89.58% to -$1.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $22.8 million, a 228.96% increase, with the full-year FY2025 number at $7.4 million, up 226.54% from a year prior.
  • Other Working Capital Changes reached -$1.8 million in Q1 2026 per IMXI's latest filing, down from $2.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IMXI hit a ceiling of $47.3 million in Q3 2022 and a floor of -$56.3 million in Q4 2023.
  • A 5-year average of -$4.0 million and a median of -$1.8 million in 2026 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 1083.05% in 2022, then surged 2760.86% in 2023.
  • Tracing IMXI's Other Working Capital Changes over 5 years: stood at -$46.5 million in 2022, then fell by 21.12% to -$56.3 million in 2023, then skyrocketed 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.
  • Business Quant data shows Other Working Capital Changes for IMXI at -$1.8 million in Q1 2026, $2.4 million in Q4 2025, and $32.2 million in Q3 2025.