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Imperial Oil Limited (IMO) Working capital

annual working capital:

$1.64B+$357.62M(+27.99%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

Range

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quarterly working capital:

$2.35B+$715.31M(+43.74%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.7%+28.0%at high+84.0%
5 y5-year-7.7%+82.3%at high+366.0%
alltimeall time-7.7%+162.2%at high+189.4%

IMO Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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