annual working capital:
$1.64B+$357.62M(+27.99%)Summary
- As of today (June 22, 2025), IMO annual working capital is $1.64 billion, with the most recent change of +$357.62 million (+27.99%) on December 31, 2024.
- During the last 3 years, IMO annual working capital has fallen by -$136.41 million (-7.70%).
- IMO annual working capital is now -7.70% below its all-time high of $1.77 billion, reached on December 31, 2021.
Performance
IMO Working capital Chart
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Range
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quarterly working capital:
$2.35B+$715.31M(+43.74%)Summary
- As of today (June 22, 2025), IMO quarterly working capital is $2.35 billion, with the most recent change of +$715.31 million (+43.74%) on March 31, 2025.
- Over the past year, IMO quarterly working capital has increased by +$557.41 million (+31.08%).
- IMO quarterly working capital is now at all-time high.
Performance
IMO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
IMO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.0% | +31.1% |
| 3 y3 years | -7.7% | +42.0% |
| 5 y5 years | +23.2% | +173.0% |
IMO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.7% | +28.0% | at high | +84.0% |
| 5 y | 5-year | -7.7% | +82.3% | at high | +366.0% |
| alltime | all time | -7.7% | +162.2% | at high | +189.4% |
IMO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.35B(+43.7%) |
| Dec 2024 | $1.64B(+28.0%) | $1.64B(-23.6%) |
| Sep 2024 | - | $2.14B(-6.2%) |
| Jun 2024 | - | $2.28B(+27.1%) |
| Mar 2024 | - | $1.79B(+40.3%) |
| Dec 2023 | $1.28B(-5.7%) | $1.28B(-41.9%) |
| Sep 2023 | - | $2.20B(-4.9%) |
| Jun 2023 | - | $2.31B(+15.1%) |
| Mar 2023 | - | $2.01B(+48.2%) |
| Dec 2022 | $1.35B(-23.6%) | $1.35B(-10.6%) |
| Sep 2022 | - | $1.51B(+8.3%) |
| Jun 2022 | - | $1.40B(-15.5%) |
| Mar 2022 | - | $1.66B(-6.6%) |
| Dec 2021 | $1.77B(+97.5%) | $1.77B(+17.0%) |
| Sep 2021 | - | $1.51B(+53.4%) |
| Jun 2021 | - | $987.16M(-34.9%) |
| Mar 2021 | - | $1.52B(+69.1%) |
| Dec 2020 | $897.14M(-32.4%) | $897.14M(+27.1%) |
| Sep 2020 | - | $705.98M(+39.9%) |
| Jun 2020 | - | $504.47M(-41.4%) |
| Mar 2020 | - | $860.95M(-35.1%) |
| Dec 2019 | $1.33B(+29.1%) | $1.33B(-6.2%) |
| Sep 2019 | - | $1.41B(-0.5%) |
| Jun 2019 | - | $1.42B(+70.9%) |
| Mar 2019 | - | $832.08M(-19.0%) |
| Dec 2018 | $1.03B(+1.7%) | $1.03B(+39.1%) |
| Sep 2018 | - | $739.16M(+2.0%) |
| Jun 2018 | - | $724.90M(-44.6%) |
| Mar 2018 | - | $1.31B(+29.6%) |
| Dec 2017 | $1.01B(-2720.6%) | $1.01B(+46.7%) |
| Sep 2017 | - | $689.00M(+62.6%) |
| Jun 2017 | - | $423.66M(-18.9%) |
| Mar 2017 | - | $522.65M(-1455.1%) |
| Dec 2016 | -$38.57M(-96.9%) | -$38.57M(-72.3%) |
| Sep 2016 | - | -$139.19M(-88.2%) |
| Jun 2016 | - | -$1.18B(+7.4%) |
| Mar 2016 | - | -$1.10B(-11.6%) |
| Dec 2015 | -$1.24B(-40.2%) | -$1.24B(+0.6%) |
| Sep 2015 | - | -$1.23B(-13.6%) |
| Jun 2015 | - | -$1.43B(-15.5%) |
| Mar 2015 | - | -$1.69B(-18.6%) |
| Dec 2014 | -$2.08B(-21.0%) | -$2.08B(-9.5%) |
| Sep 2014 | - | -$2.30B(+7.0%) |
| Jun 2014 | - | -$2.15B(-14.4%) |
| Mar 2014 | - | -$2.51B(-4.7%) |
| Dec 2013 | -$2.63B(+44.3%) | -$2.63B(+6.0%) |
| Sep 2013 | - | -$2.48B(+6.9%) |
| Jun 2013 | - | -$2.32B(+0.7%) |
| Mar 2013 | - | -$2.31B(+26.5%) |
| Dec 2012 | -$1.82B(+114.8%) | -$1.82B(+24.8%) |
| Sep 2012 | - | -$1.46B(+9.5%) |
| Jun 2012 | - | -$1.33B(+59.3%) |
| Mar 2012 | - | -$837.59M(-1.3%) |
| Dec 2011 | -$848.27M(-18.3%) | -$848.27M(-10.1%) |
| Sep 2011 | - | -$943.43M(+5.9%) |
| Jun 2011 | - | -$891.05M(-10.7%) |
| Mar 2011 | - | -$998.03M(-3.9%) |
| Dec 2010 | -$1.04B(+316.2%) | -$1.04B(+40.9%) |
| Jun 2010 | - | -$737.53M(+86.4%) |
| Mar 2010 | - | -$395.66M(+58.5%) |
| Dec 2009 | -$249.60M(-168.3%) | -$249.60M(+206.7%) |
| Sep 2009 | - | -$81.38M(-58.1%) |
| Jun 2009 | - | -$194.43M(+844.0%) |
| Mar 2009 | - | -$20.60M(-105.6%) |
| Dec 2008 | $365.23M(-247.4%) | $365.23M(-25.4%) |
| Sep 2008 | - | $489.66M(-878.8%) |
| Jun 2008 | - | -$62.87M(-83.1%) |
| Mar 2008 | - | -$372.01M(+50.1%) |
| Dec 2007 | -$247.76M(+629.5%) | -$247.76M(-219.1%) |
| Sep 2007 | - | $208.06M(-201.7%) |
| Jun 2007 | - | -$204.56M(-59.2%) |
| Mar 2007 | - | -$501.58M(+1376.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | -$33.96M(-72.8%) | -$33.96M(-90.4%) |
| Sep 2006 | - | -$355.19M(-10.7%) |
| Jun 2006 | - | -$397.63M(+10.8%) |
| Mar 2006 | - | -$358.84M(+186.9%) |
| Dec 2005 | -$125.08M(-80.2%) | -$125.08M(-86.1%) |
| Sep 2005 | - | -$899.25M(+16.5%) |
| Jun 2005 | - | -$772.22M(-30.7%) |
| Mar 2005 | - | -$1.11B(+76.1%) |
| Dec 2004 | -$633.00M(+7.8%) | -$633.00M(-2.5%) |
| Sep 2004 | - | -$649.19M(+23.4%) |
| Jun 2004 | - | -$526.25M(+21.1%) |
| Mar 2004 | - | -$434.42M(-26.0%) |
| Dec 2003 | -$587.20M(-492.5%) | -$587.20M(+159.7%) |
| Sep 2003 | - | -$226.07M(-195.8%) |
| Jun 2003 | - | $235.92M(-4.3%) |
| Mar 2003 | - | $246.52M(+64.8%) |
| Dec 2002 | $149.59M(-170.5%) | $149.59M(+43.1%) |
| Sep 2002 | - | $104.57M(+103.5%) |
| Jun 2002 | - | $51.38M(-120.3%) |
| Mar 2002 | - | -$253.59M(+19.5%) |
| Dec 2001 | -$212.27M(-631.1%) | -$212.27M(-252.8%) |
| Sep 2001 | - | $138.91M(-61.2%) |
| Jun 2001 | - | $358.26M(+54.9%) |
| Mar 2001 | - | $231.33M(+478.8%) |
| Dec 2000 | $39.97M(-86.7%) | $39.97M(-61.1%) |
| Sep 2000 | - | $102.80M(-62.6%) |
| Jun 2000 | - | $274.72M(-24.4%) |
| Mar 2000 | - | $363.26M(+21.3%) |
| Dec 1999 | $299.48M(+367.9%) | $299.48M(+233.2%) |
| Sep 1999 | - | $89.88M(+150.9%) |
| Jun 1999 | - | $35.83M(-34.7%) |
| Mar 1999 | - | $54.91M(-14.2%) |
| Dec 1998 | $64.00M(-66.0%) | $64.00M(-70.5%) |
| Sep 1998 | - | $217.18M(+10.3%) |
| Jun 1998 | - | $196.96M(-6.5%) |
| Mar 1998 | - | $210.75M(+11.8%) |
| Dec 1997 | $188.42M(-250.1%) | $188.42M(-292.7%) |
| Sep 1997 | - | -$97.78M(-11.3%) |
| Jun 1997 | - | -$110.22M(+15.8%) |
| Mar 1997 | - | -$95.20M(-24.2%) |
| Dec 1996 | -$125.54M(-112.2%) | -$125.54M(+131.3%) |
| Sep 1996 | - | -$54.28M(-105.9%) |
| Jun 1996 | - | $923.68M(-3.9%) |
| Mar 1996 | - | $961.05M(-6.3%) |
| Dec 1995 | $1.03B(+18.4%) | $1.03B(-0.7%) |
| Sep 1995 | - | $1.03B(+1.9%) |
| Jun 1995 | - | $1.01B(+2.0%) |
| Mar 1995 | - | $993.69M(+14.7%) |
| Dec 1994 | $866.10M(-11.9%) | $866.10M(-19.5%) |
| Sep 1994 | - | $1.08B(+61.3%) |
| Jun 1994 | - | $667.13M(-42.8%) |
| Mar 1994 | - | $1.17B(+18.7%) |
| Dec 1993 | $983.06M(+16.0%) | $983.06M(-1.6%) |
| Sep 1993 | - | $999.28M(-0.6%) |
| Jun 1993 | - | $1.01B(+7.5%) |
| Mar 1993 | - | $934.79M(+10.3%) |
| Dec 1992 | $847.47M(+100.8%) | $847.47M(+18.2%) |
| Sep 1992 | - | $717.03M(+13.4%) |
| Jun 1992 | - | $632.38M(+49.9%) |
| Dec 1991 | $421.95M(-38.5%) | $421.95M(-55.8%) |
| Sep 1991 | - | $953.67M(+12.0%) |
| Jun 1991 | - | $851.53M(+1.3%) |
| Mar 1991 | - | $840.58M(+22.5%) |
| Dec 1990 | $685.97M(+10.0%) | $685.97M(-24.8%) |
| Sep 1990 | - | $912.16M(-8.6%) |
| Jun 1990 | - | $998.34M(+17.5%) |
| Mar 1990 | - | $849.78M(+36.2%) |
| Dec 1989 | $623.69M(-15.1%) | $623.69M(-15.1%) |
| Dec 1988 | $734.20M(-27.2%) | $734.20M(-27.2%) |
| Dec 1987 | $1.01B(-7.8%) | $1.01B(-7.8%) |
| Dec 1986 | $1.09B(-5.6%) | $1.09B(-5.6%) |
| Dec 1985 | $1.16B(-209.1%) | $1.16B(-209.1%) |
| Dec 1984 | -$1.06B | -$1.06B |
FAQ
- What is Imperial Oil Limited annual working capital?
- What is the all time high annual working capital for Imperial Oil Limited?
- What is Imperial Oil Limited annual working capital year-on-year change?
- What is Imperial Oil Limited quarterly working capital?
- What is the all time high quarterly working capital for Imperial Oil Limited?
- What is Imperial Oil Limited quarterly working capital year-on-year change?
What is Imperial Oil Limited annual working capital?
The current annual working capital of IMO is $1.64B
What is the all time high annual working capital for Imperial Oil Limited?
Imperial Oil Limited all-time high annual working capital is $1.77B
What is Imperial Oil Limited annual working capital year-on-year change?
Over the past year, IMO annual working capital has changed by +$357.62M (+27.99%)
What is Imperial Oil Limited quarterly working capital?
The current quarterly working capital of IMO is $2.35B
What is the all time high quarterly working capital for Imperial Oil Limited?
Imperial Oil Limited all-time high quarterly working capital is $2.35B
What is Imperial Oil Limited quarterly working capital year-on-year change?
Over the past year, IMO quarterly working capital has changed by +$557.41M (+31.08%)