Annual Working Capital
$1.63B$346.45M+26.95%
Summary
- Current Value
- As of today, IMO annual working capital is $1.63B, up +26.95% on
- Historical Performance
- IMO annual working capital is down -8.75% over the past 3 years, and up +22.04% over the past 5 years
- All-Time High Comparison
- IMO annual working capital is currently -8.75% below its historical high of $1.79B set on
- 3-Year Low Comparison
- IMO annual working capital is +26.95% above its 3-year low of $1.29B reached on
- Sector Comparison
- IMO annual working capital is higher than 89.52% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.63B | +26.9% | -8.8% | +22.0% | +750.5% | |
| Quarterly Working Capital | $2.29B | +7.2% | +52.2% | +224.2% | +301.4% | |
| Price | $90.36 | +36.3% | +88.5% | +314.9% | +126.2% | |
| Annual Current Assets | $6.50B | +3.4% | +5.2% | +33.3% | +94.5% | |
| Annual Current Liabilities | $4.87B | -2.7% | +10.8% | +37.5% | +35.5% | |
| Annual Current Ratio | 1.34 | +6.3% | -5.0% | -2.9% | +44.1% | |
| Annual Quick Ratio | 0.96 | +18.5% | -11.1% | 0.0% | +35.2% | |
| Annual Shareholders Equity | $16.32B | -3.1% | -5.2% | -12.8% | +81.3% | |
| Market Cap | $45B | +33.0% | +60.4% | +180.8% | +32.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | at high | |
| 5Y | $1.79B | -8.8% | |
| All | $1.79B | -8.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | +26.9% | |
| 5Y | $897.96M | N/A | +81.7% |
| All | -$2.64B | +161.9% |
Working Capital History
FAQ
What is the current annual working capital of IMO?
As of today, IMO annual working capital is $1.63B
What is 1-year change in IMO annual working capital?
IMO annual working capital is up +26.95% year-over-year
What is 3-year change in IMO annual working capital?
IMO annual working capital is down -8.75% over the past 3 years
How far is IMO annual working capital from its all-time high?
IMO annual working capital is currently -8.75% below its historical high of $1.79B set on December 31, 2021
How does IMO annual working capital rank versus sector peers?
IMO annual working capital is higher than 89.52% of companies in Energy sector
When is IMO next annual earnings release?
The next annual earnings release for IMO is on
Quarterly Working Capital
$2.29B$586.07M-20.35%
Summary
- Current Value
- As of today, IMO quarterly working capital is $2.29B, down -20.35% on
- Historical Performance
- IMO quarterly working capital is up +7.17% year-over-year, and up +52.16% over the past 3 years
- All-Time High Comparison
- IMO quarterly working capital is currently -20.35% below its historical high of $2.88B set on
- 3-Year Low Comparison
- IMO quarterly working capital is +78.41% above its 3-year low of $1.29B reached on
- Sector Comparison
- IMO quarterly working capital is higher than 90.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.29B | -20.4% | +7.2% | +52.2% | +224.2% | |
| Annual Working Capital | $1.63B | – | +26.9% | -8.8% | +22.0% | |
| Price | $90.36 | +2.6% | +36.3% | +88.5% | +314.9% | |
| Quarterly Current Assets | $7.15B | -8.4% | +2.8% | -10.7% | +117.2% | |
| Quarterly Current Liabilities | $4.86B | -1.4% | +0.8% | -25.2% | +87.9% | |
| Quarterly Current Ratio | 1.47 | -7.0% | +2.1% | +19.5% | +15.8% | |
| Quarterly Quick Ratio | 1.04 | -12.6% | -3.7% | +6.1% | +40.5% | |
| Quarterly Shareholders Equity | $17.02B | -7.1% | -2.7% | +4.8% | -0.2% | |
| Market Cap | $45B | +2.6% | +33.0% | +60.4% | +180.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | -20.4% | |
| 3Y | $2.88B | -20.4% | |
| 5Y | $2.88B | -20.4% | |
| All | $2.88B | -20.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | N/A | +40.5% |
| 3Y | $1.29B | +78.4% | |
| 5Y | $897.96M | N/A | +155.4% |
| All | -$2.64B | +187.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IMO?
As of today, IMO quarterly working capital is $2.29B
What is IMO quarterly working capital most recent change?
IMO quarterly working capital was down -20.35% on September 30, 2025
What is 1-year change in IMO quarterly working capital?
IMO quarterly working capital is up +7.17% year-over-year
How far is IMO quarterly working capital from its all-time high?
IMO quarterly working capital is currently -20.35% below its historical high of $2.88B set on June 30, 2025
How does IMO quarterly working capital rank versus sector peers?
IMO quarterly working capital is higher than 90.32% of companies in Energy sector
When is IMO next earnings release?
The next earnings release for IMO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IMO Official Website www.imperialoil.ca
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49938/000004993825000070/0000049938-25-000070-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49938/000004993825000015/0000049938-25-000015-index.htm
- IMO Profile on Yahoo Finance finance.yahoo.com/quote/IMO
- IMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imo