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
DateValue
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