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IMedia Brands (IMBI) Working Capital

IMBI Annual Working Capital

$17.64 M
-$54.47 M-75.53%

31 January 2023

IMBI Working Capital Chart

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IMBI Quarterly Working Capital

$17.64 M
+$55.15 M+147.04%

31 January 2023

IMBI Quarterly Working Capital Chart

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IMBI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-75.5%-75.5%
3 y3 years-47.3%-47.3%
5 y5 years-82.6%-82.6%

IMBI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time-94.7%-94.7%

IMedia Brands Working Capital History

DateAnnualQuarterly
Jan 2023
$17.64 M(-75.5%)
$17.64 M(-147.0%)
Oct 2022
-
-$37.51 M(-160.4%)
July 2022
-
$62.10 M(-1.5%)
Apr 2022
-
$63.05 M(-12.6%)
Jan 2022
$72.11 M(+114.2%)
$72.11 M(-40.1%)
Oct 2021
-
$120.39 M(+45.6%)
July 2021
-
$82.66 M(+69.1%)
Apr 2021
-
$48.90 M(+45.3%)
Jan 2021
$33.66 M(+0.6%)
$33.66 M(+3.1%)
Oct 2020
-
$32.64 M(+44.1%)
July 2020
-
$22.65 M(-1.2%)
Apr 2020
-
$22.92 M(-31.5%)
Jan 2020
$33.47 M(-58.7%)
$33.47 M(-33.9%)
Oct 2019
-
$50.67 M(-11.9%)
July 2019
-
$57.52 M(-13.1%)
Apr 2019
-
$66.22 M(-18.2%)
Jan 2019
$80.97 M(-20.2%)
$80.97 M(-6.4%)
Oct 2018
-
$86.54 M(-9.2%)
July 2018
-
$95.34 M(-1.2%)
Apr 2018
-
$96.53 M(-4.9%)
Jan 2018
$101.48 M(+0.6%)
$101.48 M(+12.6%)
Oct 2017
-
$90.10 M(+3.4%)
July 2017
-
$87.15 M(-1.7%)
Apr 2017
-
$88.68 M(-12.1%)
Jan 2017
$100.88 M(+20.5%)
$100.88 M(+2.7%)
Oct 2016
-
$98.21 M(+5.0%)
July 2016
-
$93.53 M(-1.2%)
Apr 2016
-
$94.65 M(+13.1%)
Jan 2016
$83.70 M(+3.4%)
$83.70 M(+7.5%)
Oct 2015
-
$77.83 M(+3.6%)
July 2015
-
$75.13 M(-6.8%)
Apr 2015
-
$80.62 M(-0.4%)
Jan 2015
$80.98 M(+1.3%)
$80.98 M(+4.9%)
Oct 2014
-
$77.19 M(-0.7%)
July 2014
-
$77.75 M(-4.0%)
Apr 2014
-
$81.03 M(+1.4%)
Jan 2014
$79.94 M(+7.6%)
$79.94 M(+0.6%)
Oct 2013
-
$79.47 M(+0.6%)
July 2013
-
$79.03 M(+1.1%)
Apr 2013
-
$78.14 M(+5.1%)
Jan 2013
$74.31 M(+3.3%)
$74.31 M(+3.6%)
Oct 2012
-
$71.73 M(-1.8%)
July 2012
-
$73.07 M(-9.9%)
Apr 2012
-
$81.06 M(+12.7%)
Jan 2012
$71.91 M(-11.8%)
$71.91 M(-6.2%)
Oct 2011
-
$76.69 M(-5.2%)
July 2011
-
$80.88 M(-2.9%)
Apr 2011
-
$83.25 M(+2.1%)
Jan 2011
$81.56 M(+52.8%)
$81.56 M(+119.6%)
Oct 2010
-
$37.13 M(+0.4%)
July 2010
-
$36.98 M(-11.6%)
Apr 2010
-
$41.81 M(-21.7%)
Jan 2010
$53.37 M(-18.5%)
$53.37 M(-0.3%)
Oct 2009
-
$53.52 M(-15.2%)
July 2009
-
$63.13 M(+21.5%)
Apr 2009
-
$51.97 M(-20.6%)
Jan 2009
$65.48 M(-51.1%)
$65.48 M(-24.9%)
Oct 2008
-
$87.14 M(-16.9%)
July 2008
-
$104.90 M(-10.9%)
Apr 2008
-
$117.73 M(-12.0%)
Jan 2008
$133.83 M
$133.83 M(-22.3%)
Oct 2007
-
$172.27 M(-7.5%)
July 2007
-
$186.25 M(-4.2%)
DateAnnualQuarterly
Apr 2007
-
$194.38 M(+25.3%)
Jan 2007
$155.17 M(+6.9%)
$155.17 M(+7.7%)
Oct 2006
-
$144.02 M(-2.6%)
July 2006
-
$147.85 M(+1.5%)
Apr 2006
-
$145.67 M(+0.3%)
Jan 2006
$145.21 M(-4.1%)
$145.21 M(+4.4%)
Oct 2005
-
$139.09 M(-4.5%)
July 2005
-
$145.62 M(+1.2%)
Apr 2005
-
$143.85 M(-5.0%)
Jan 2005
$151.45 M(-18.6%)
$151.45 M(-2.1%)
Oct 2004
-
$154.65 M(-11.4%)
July 2004
-
$174.57 M(-3.8%)
Apr 2004
-
$181.48 M(-2.5%)
Jan 2004
$186.15 M(-17.8%)
$186.15 M(-1.4%)
Oct 2003
-
$188.87 M(-0.3%)
July 2003
-
$189.38 M(+5.9%)
Apr 2003
-
$178.80 M(-21.1%)
Jan 2003
$226.57 M(-17.4%)
$226.57 M(-2.2%)
Oct 2002
-
$231.78 M(-5.0%)
July 2002
-
$243.96 M(-7.3%)
Apr 2002
-
$263.21 M(-4.0%)
Jan 2002
$274.29 M(-6.1%)
$274.29 M(+0.2%)
Oct 2001
-
$273.76 M(-5.6%)
July 2001
-
$289.95 M(+0.1%)
Apr 2001
-
$289.71 M(-0.8%)
Jan 2001
$292.17 M(-11.8%)
$292.17 M(-5.6%)
Oct 2000
-
$309.45 M(+2.9%)
July 2000
-
$300.81 M(-4.7%)
Apr 2000
-
$315.55 M(-4.7%)
Jan 2000
$331.27 M(+405.0%)
$331.27 M(+0.8%)
Oct 1999
-
$328.80 M(+11.6%)
July 1999
-
$294.60 M(+187.7%)
Apr 1999
-
$102.40 M(+56.1%)
Jan 1999
$65.60 M(+30.9%)
$65.60 M(+4.6%)
Oct 1998
-
$62.70 M(-3.1%)
July 1998
-
$64.70 M(-2.9%)
Apr 1998
-
$66.60 M(+32.9%)
Jan 1998
$50.10 M(-18.8%)
$50.10 M(-18.4%)
Oct 1997
-
$61.40 M(+0.2%)
July 1997
-
$61.30 M(+25.1%)
Apr 1997
-
$49.00 M(-20.6%)
Jan 1997
$61.70 M(+18.4%)
$61.70 M(-13.0%)
Oct 1996
-
$70.90 M(-6.0%)
July 1996
-
$75.40 M(+0.8%)
Apr 1996
-
$74.80 M(+43.6%)
Jan 1996
$52.10 M(+79.0%)
$52.10 M(+0.6%)
Oct 1995
-
$51.80 M(+78.6%)
July 1995
-
$29.00 M(-3.7%)
Apr 1995
-
$30.10 M(+3.4%)
Jan 1995
$29.10 M(-42.0%)
$29.10 M(-15.9%)
Oct 1994
-
$34.60 M(-4.7%)
July 1994
-
$36.30 M(-4.0%)
Apr 1994
-
$37.80 M(-24.7%)
Jan 1994
$50.20 M(>+9900.0%)
$50.20 M(+464.0%)
Oct 1993
-
$8.90 M(-8.2%)
July 1993
-
$9.70 M(+304.2%)
Apr 1993
-
$2.40 M(+2300.0%)
Jan 1993
$100.00 K(-50.0%)
$100.00 K(-112.5%)
Oct 1992
-
-$800.00 K(+300.0%)
July 1992
-
-$200.00 K(-60.0%)
Apr 1992
-
-$500.00 K(-350.0%)
Jan 1992
$200.00 K
$200.00 K(-87.5%)
Oct 1991
-
$1.60 M(-33.3%)
July 1991
-
$2.40 M

FAQ

  • What is iMedia Brands annual working capital?
  • What is the all time high annual working capital for iMedia Brands?
  • What is iMedia Brands annual working capital year-on-year change?
  • What is iMedia Brands quarterly working capital?
  • What is the all time high quarterly working capital for iMedia Brands?
  • What is iMedia Brands quarterly working capital year-on-year change?

What is iMedia Brands annual working capital?

The current annual working capital of IMBI is $17.64 M

What is the all time high annual working capital for iMedia Brands?

iMedia Brands all-time high annual working capital is $331.27 M

What is iMedia Brands annual working capital year-on-year change?

Over the past year, IMBI annual working capital has changed by -$54.47 M (-75.53%)

What is iMedia Brands quarterly working capital?

The current quarterly working capital of IMBI is $17.64 M

What is the all time high quarterly working capital for iMedia Brands?

iMedia Brands all-time high quarterly working capital is $331.27 M

What is iMedia Brands quarterly working capital year-on-year change?

Over the past year, IMBI quarterly working capital has changed by -$54.47 M (-75.53%)