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
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