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Immunocore Holdings plc (IMCR) Working Capital

Annual Working Capital:

$717.68M+$327.88M(+84.12%)
December 31, 2024

Summary

  • As of today, IMCR annual working capital is $717.68 million, with the most recent change of +$327.88 million (+84.12%) on December 31, 2024.
  • During the last 3 years, IMCR annual working capital has risen by +$445.67 million (+163.84%).
  • IMCR annual working capital is now at all-time high.

Performance

IMCR Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$852.50M+$20.27M(+2.44%)
September 30, 2025

Summary

  • As of today, IMCR quarterly working capital is $852.50 million, with the most recent change of +$20.27 million (+2.44%) on September 30, 2025.
  • Over the past year, IMCR quarterly working capital has increased by +$112.84 million (+15.26%).
  • IMCR quarterly working capital is now at all-time high.

Performance

IMCR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IMCR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+84.1%+15.3%
3Y3 Years+163.8%+134.0%
5Y5 Years+1276.4%-

IMCR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+163.8%at high+134.0%
5Y5-Yearat high+1276.4%at high+536.8%
All-TimeAll-Timeat high+1276.4%at high+1518.2%

IMCR Working Capital History

DateAnnualQuarterly
Sep 2025
-
$852.50M(+2.4%)
Jun 2025
-
$832.22M(+4.1%)
Mar 2025
-
$799.46M(+11.4%)
Dec 2024
$717.68M(+84.1%)
$717.68M(-3.0%)
Sep 2024
-
$739.66M(-4.2%)
Jun 2024
-
$771.76M(+0.1%)
Mar 2024
-
$770.75M(+97.7%)
Dec 2023
$389.80M(+4.5%)
$389.80M(+0.4%)
Sep 2023
-
$388.24M(+0.9%)
Jun 2023
-
$384.92M(+3.3%)
Mar 2023
-
$372.48M(+0.3%)
DateAnnualQuarterly
Dec 2022
$373.14M(+37.2%)
$371.44M(+2.0%)
Sep 2022
-
$364.25M(+55.8%)
Jun 2022
-
$233.84M(-6.7%)
Mar 2022
-
$250.51M(-8.2%)
Dec 2021
$272.01M(+103.8%)
$272.98M(-13.7%)
Sep 2021
-
$316.25M(-10.9%)
Jun 2021
-
$354.77M(-9.8%)
Mar 2021
-
$393.25M(+193.8%)
Dec 2020
$133.47M(+156.0%)
$133.87M(+154.1%)
Dec 2019
$52.14M(-66.2%)
$52.68M
Dec 2018
$154.27M
-

FAQ

  • What is Immunocore Holdings plc annual working capital?
  • What is the all-time high annual working capital for Immunocore Holdings plc?
  • What is Immunocore Holdings plc annual working capital year-on-year change?
  • What is Immunocore Holdings plc quarterly working capital?
  • What is the all-time high quarterly working capital for Immunocore Holdings plc?
  • What is Immunocore Holdings plc quarterly working capital year-on-year change?

What is Immunocore Holdings plc annual working capital?

The current annual working capital of IMCR is $717.68M

What is the all-time high annual working capital for Immunocore Holdings plc?

Immunocore Holdings plc all-time high annual working capital is $717.68M

What is Immunocore Holdings plc annual working capital year-on-year change?

Over the past year, IMCR annual working capital has changed by +$327.88M (+84.12%)

What is Immunocore Holdings plc quarterly working capital?

The current quarterly working capital of IMCR is $852.50M

What is the all-time high quarterly working capital for Immunocore Holdings plc?

Immunocore Holdings plc all-time high quarterly working capital is $852.50M

What is Immunocore Holdings plc quarterly working capital year-on-year change?

Over the past year, IMCR quarterly working capital has changed by +$112.84M (+15.26%)
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