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Imperial Oil Limited (IMO) Working capital

annual working capital:

$1.63B+$346.45M(+26.95%)
December 31, 2024

Summary

  • As of today (September 3, 2025), IMO annual working capital is $1.63 billion, with the most recent change of +$346.45 million (+26.95%) on December 31, 2024.
  • During the last 3 years, IMO annual working capital has fallen by -$156.49 million (-8.75%).
  • IMO annual working capital is now -8.75% below its all-time high of $1.79 billion, reached on December 31, 2021.

Performance

IMO Working capital Chart

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Highlights

Range

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quarterly working capital:

$2.88B+$542.11M(+23.19%)
June 30, 2025

Summary

  • As of today (September 3, 2025), IMO quarterly working capital is $2.88 billion, with the most recent change of +$542.11 million (+23.19%) on June 30, 2025.
  • Over the past year, IMO quarterly working capital has increased by +$597.13 million (+26.16%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.9%+26.2%
3 y3 years-8.8%+106.1%
5 y5 years+22.0%+469.2%

IMO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.8%+26.9%at high+124.0%
5 y5-year-8.8%+81.7%at high+469.2%
alltimeall time-8.8%+161.9%at high+209.2%

IMO Working capital History

DateAnnualQuarterly
Jun 2025
-
$2.88B(+23.2%)
Mar 2025
-
$2.34B(+43.2%)
Dec 2024
$1.63B(+27.0%)
$1.63B(-23.7%)
Sep 2024
-
$2.14B(-6.2%)
Jun 2024
-
$2.28B(+27.5%)
Mar 2024
-
$1.79B(+39.3%)
Dec 2023
$1.29B(-5.2%)
$1.29B(-41.8%)
Sep 2023
-
$2.21B(-4.5%)
Jun 2023
-
$2.31B(+15.3%)
Mar 2023
-
$2.01B(+47.9%)
Dec 2022
$1.36B(-24.1%)
$1.36B(-10.0%)
Sep 2022
-
$1.51B(+7.9%)
Jun 2022
-
$1.40B(-15.6%)
Mar 2022
-
$1.65B(-7.5%)
Dec 2021
$1.79B(+99.2%)
$1.79B(+17.3%)
Sep 2021
-
$1.52B(+54.2%)
Jun 2021
-
$988.45M(-35.1%)
Mar 2021
-
$1.52B(+69.7%)
Dec 2020
$897.96M(-32.8%)
$897.96M(+26.9%)
Sep 2020
-
$707.47M(+39.9%)
Jun 2020
-
$505.87M(-41.0%)
Mar 2020
-
$857.84M(-35.8%)
Dec 2019
$1.34B(+30.5%)
$1.34B(-5.5%)
Sep 2019
-
$1.41B(-1.0%)
Jun 2019
-
$1.43B(+71.8%)
Mar 2019
-
$831.62M(-18.9%)
Dec 2018
$1.03B(+1.0%)
$1.03B(+38.7%)
Sep 2018
-
$738.82M(+1.1%)
Jun 2018
-
$730.55M(-44.3%)
Mar 2018
-
$1.31B(+29.3%)
Dec 2017
$1.01B(-2716.1%)
$1.01B(+48.0%)
Sep 2017
-
$685.24M(+61.5%)
Jun 2017
-
$424.27M(-18.8%)
Mar 2017
-
$522.63M(-1447.8%)
Dec 2016
-$38.78M(-96.9%)
-$38.78M(-72.2%)
Sep 2016
-
-$139.24M(-88.1%)
Jun 2016
-
-$1.17B(+6.6%)
Mar 2016
-
-$1.10B(-11.2%)
Dec 2015
-$1.24B(-40.4%)
-$1.24B(+0.4%)
Sep 2015
-
-$1.24B(-13.0%)
Jun 2015
-
-$1.42B(-16.1%)
Mar 2015
-
-$1.69B(-18.7%)
Dec 2014
-$2.08B(-21.0%)
-$2.08B(-9.2%)
Sep 2014
-
-$2.29B(+6.7%)
Jun 2014
-
-$2.15B(-14.4%)
Mar 2014
-
-$2.51B(-4.8%)
Dec 2013
-$2.64B(+44.8%)
-$2.64B(+5.8%)
Sep 2013
-
-$2.49B(+8.0%)
Jun 2013
-
-$2.31B(+0.0%)
Mar 2013
-
-$2.31B(+26.7%)
Dec 2012
-$1.82B(+114.1%)
-$1.82B(+25.0%)
Sep 2012
-
-$1.46B(+7.7%)
Jun 2012
-
-$1.35B(+61.9%)
Mar 2012
-
-$835.46M(-1.8%)
Dec 2011
-$850.48M(-18.7%)
-$850.48M(-9.5%)
Sep 2011
-
-$939.49M(+5.1%)
Jun 2011
-
-$894.21M(-10.3%)
Mar 2011
-
-$997.17M(-4.6%)
Dec 2010
-$1.05B(+316.8%)
-$1.05B(-8.2%)
Sep 2010
-
-$1.14B(+54.3%)
Jun 2010
-
-$737.78M(+86.2%)
Mar 2010
-
-$396.23M(+57.9%)
Dec 2009
-$250.87M(-162.7%)
-$250.87M(+209.5%)
Sep 2009
-
-$81.06M(-58.3%)
Jun 2009
-
-$194.60M(+841.7%)
Mar 2009
-
-$20.67M(-105.2%)
Dec 2008
$400.16M(-259.9%)
$400.16M(-18.3%)
Sep 2008
-
$490.03M(-889.1%)
Jun 2008
-
-$62.10M(-83.3%)
Mar 2008
-
-$372.30M(+48.8%)
Dec 2007
-$250.27M(+646.8%)
-$250.27M(-220.1%)
Sep 2007
-
$208.31M(-201.6%)
Jun 2007
-
-$204.94M(-59.2%)
Mar 2007
-
-$501.89M(+1397.5%)
Dec 2006
-$33.51M
-$33.51M(-90.6%)
DateAnnualQuarterly
Sep 2006
-
-$355.85M(-10.9%)
Jun 2006
-
-$399.24M(+11.2%)
Mar 2006
-
-$359.16M(+134.4%)
Dec 2005
-$153.23M(-75.9%)
-$153.23M(-83.0%)
Sep 2005
-
-$901.26M(+16.6%)
Jun 2005
-
-$773.19M(-30.7%)
Mar 2005
-
-$1.12B(+75.6%)
Dec 2004
-$635.15M(+7.7%)
-$635.15M(-1.9%)
Sep 2004
-
-$647.15M(+23.6%)
Jun 2004
-
-$523.59M(+20.7%)
Mar 2004
-
-$433.71M(-26.4%)
Dec 2003
-$589.67M(-493.1%)
-$589.67M(+160.9%)
Sep 2003
-
-$226.02M(-196.0%)
Jun 2003
-
$235.51M(-4.6%)
Mar 2003
-
$246.78M(+64.5%)
Dec 2002
$150.02M(-170.0%)
$150.02M(+44.2%)
Sep 2002
-
$104.02M(+105.5%)
Jun 2002
-
$50.63M(-120.0%)
Mar 2002
-
-$253.23M(+18.2%)
Dec 2001
-$214.25M(-645.4%)
-$214.25M(-255.2%)
Sep 2001
-
$138.00M(-61.6%)
Jun 2001
-
$359.78M(+55.6%)
Mar 2001
-
$231.17M(+488.5%)
Dec 2000
$39.28M(-61.7%)
$39.28M(-61.9%)
Sep 2000
-
$103.02M(-62.4%)
Jun 2000
-
$274.01M(-24.7%)
Mar 2000
-
$363.69M(+254.2%)
Dec 1999
$102.67M(+59.3%)
$102.67M(+14.3%)
Sep 1999
-
$89.83M(+150.9%)
Jun 1999
-
$35.81M(-34.7%)
Mar 1999
-
$54.87M(-14.3%)
Dec 1998
$64.45M(-65.8%)
$64.00M(-70.5%)
Sep 1998
-
$217.18M(+10.3%)
Jun 1998
-
$196.96M(-6.5%)
Mar 1998
-
$210.75M(+11.8%)
Dec 1997
$188.67M(-250.4%)
$188.42M(-292.7%)
Sep 1997
-
-$97.78M(-11.3%)
Jun 1997
-
-$110.22M(+15.8%)
Mar 1997
-
-$95.20M(-24.2%)
Dec 1996
-$125.48M(-112.3%)
-$125.54M(+131.3%)
Sep 1996
-
-$54.28M(-105.9%)
Jun 1996
-
$923.68M(-3.9%)
Mar 1996
-
$961.05M(-6.3%)
Dec 1995
$1.02B(+18.2%)
$1.03B(-0.7%)
Sep 1995
-
$1.03B(+1.9%)
Jun 1995
-
$1.01B(+2.0%)
Mar 1995
-
$993.69M(+14.7%)
Dec 1994
$866.90M(-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
$984.18M(+16.2%)
$983.06M(-1.6%)
Sep 1993
-
$999.28M(-0.6%)
Jun 1993
-
$1.01B(+7.5%)
Mar 1993
-
$934.79M(+10.3%)
Dec 1992
$846.72M(+100.7%)
$847.47M(+18.2%)
Sep 1992
-
$717.03M(+13.4%)
Jun 1992
-
$632.38M(+49.9%)
Dec 1991
$421.86M(-28.7%)
$421.95M(-55.8%)
Sep 1991
-
$953.67M(+12.0%)
Jun 1991
-
$851.53M(+1.3%)
Mar 1991
-
$840.58M(+22.5%)
Dec 1990
$591.51M(-5.1%)
$685.97M(-24.8%)
Sep 1990
-
$912.16M(-8.6%)
Jun 1990
-
$998.34M(+17.5%)
Mar 1990
-
$849.78M(+36.2%)
Dec 1989
$623.35M(-15.0%)
$623.69M(-15.1%)
Dec 1988
$733.23M(-27.4%)
$734.20M(-27.2%)
Dec 1987
$1.01B(-7.7%)
$1.01B(-7.8%)
Dec 1986
$1.09B(-5.6%)
$1.09B(-5.6%)
Dec 1985
$1.16B(-17.1%)
$1.16B(-209.1%)
Dec 1984
$1.40B(+3.6%)
-$1.06B
Dec 1983
$1.35B(-1.7%)
-
Dec 1982
$1.37B(-19.4%)
-
Dec 1981
$1.70B(+2.5%)
-
Dec 1980
$1.66B
-

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 $1.63B

What is the all time high annual working capital for Imperial Oil Limited?

Imperial Oil Limited all-time high annual working capital is $1.79B

What is Imperial Oil Limited annual working capital year-on-year change?

Over the past year, IMO annual working capital has changed by +$346.45M (+26.95%)

What is Imperial Oil Limited quarterly working capital?

The current quarterly working capital of IMO is $2.88B

What is the all time high quarterly working capital for Imperial Oil Limited?

Imperial Oil Limited all-time high quarterly working capital is $2.88B

What is Imperial Oil Limited quarterly working capital year-on-year change?

Over the past year, IMO quarterly working capital has changed by +$597.13M (+26.16%)
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