International Money Express (IMXI) Other Working Capital Changes (2017 - 2026)
International Money Express (IMXI) posted quarterly Other Working Capital Changes of -$1.8 million for Q1 2026, up 10.34% year-over-year from -$1.6 million in Q1 2025, and up 2.93% quarter-over-quarter from -$1.8 million in Q4 2025.
International Money Express (IMXI) Other Working Capital Changes (2017 - 2026) Analysis & Trends
International Money Express (IMXI) has reported Other Working Capital Changes for 5 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 10.34% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$7.7 million (down 18.58% YoY), while the FY2025 annual figure was -$7.9 million, down 35.03% from the prior year.
- Other Working Capital Changes climbed to -$1.8 million in Q1 2026 per IMXI's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.0 million in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 326.38% — and 2024, when it soared 45.21%.
- International Money Express' 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 fell by 1.38% to -$1.8 million in 2025, then gained by 2.93% to -$1.8 million in 2026.
- Business Quant data shows IMXI's Other Working Capital Changes at -$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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | International Money Express | 437.19 Mn | 286.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -201,000.00 |
| Jun 30, 2026 | -201,000.00 |
| Jun 30, 2026 | -201,000.00 |
| 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 |