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Immunocore Holdings (IMCR) Working capital

annual working capital:

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

Summary

  • As of today (June 27, 2025), 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:

$799.46M+$81.78M(+11.39%)
March 31, 2025

Summary

  • As of today (June 27, 2025), IMCR quarterly working capital is $799.46 million, with the most recent change of +$81.78 million (+11.39%) on March 31, 2025.
  • Over the past year, IMCR quarterly working capital has increased by +$28.72 million (+3.73%).
  • 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
1 y1 year+84.1%+3.7%
3 y3 years+163.8%+219.9%
5 y5 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
3 y3-yearat high+163.8%at high+242.3%
5 y5-yearat high+1276.4%at high+2018.6%
alltimeall timeat high+1276.4%at high+2018.6%

IMCR Working capital History

DateAnnualQuarterly
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
-
$388.09M(+1.6%)
Jun 2023
-
$381.88M(+2.4%)
Mar 2023
-
$373.10M(-0.0%)
Dec 2022
$373.14M
$373.14M(+2.4%)
DateAnnualQuarterly
Sep 2022
-
$364.38M(+56.0%)
Jun 2022
-
$233.54M(-6.6%)
Mar 2022
-
$249.93M(-8.1%)
Dec 2021
$272.01M(+103.8%)
$272.01M(-13.6%)
Sep 2021
-
$314.92M(-11.4%)
Jun 2021
-
$355.42M(-9.3%)
Mar 2021
-
$391.77M(+193.5%)
Dec 2020
$133.47M(+156.0%)
$133.47M(+253.7%)
Sep 2020
-
$37.74M(-27.6%)
Dec 2019
$52.14M(-66.2%)
$52.14M
Dec 2018
$154.27M
-

FAQ

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

What is Immunocore Holdings 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?

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

What is Immunocore Holdings 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 quarterly working capital?

The current quarterly working capital of IMCR is $799.46M

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

Immunocore Holdings all-time high quarterly working capital is $799.46M

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

Over the past year, IMCR quarterly working capital has changed by +$28.72M (+3.73%)
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