annual working capital:
$1.63B+$346.45M(+26.95%)Summary
- As of today (September 23, 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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Range
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quarterly working capital:
$2.88B+$542.11M(+23.19%)Summary
- As of today (September 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -8.8% | +26.9% | at high | +124.0% |
| 5 y | 5-year | -8.8% | +81.7% | at high | +469.2% |
| alltime | all time | -8.8% | +161.9% | at high | +209.2% |
IMO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)