Annual Working Capital
$323.68 M
+$33.38 M+11.50%
December 31, 2023
Summary
- As of February 7, 2025, IMTX annual working capital is $323.68 million, with the most recent change of +$33.38 million (+11.50%) on December 31, 2023.
- During the last 3 years, IMTX annual working capital has risen by +$125.03 million (+62.94%).
- IMTX annual working capital is now at all-time high.
Performance
IMTX Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$428.74 M
-$10.28 M-2.34%
September 30, 2024
Summary
- As of February 7, 2025, IMTX quarterly working capital is $428.74 million, with the most recent change of -$10.28 million (-2.34%) on September 30, 2024.
- Over the past year, IMTX quarterly working capital has dropped by -$45.65 million (-9.62%).
- IMTX quarterly working capital is now -9.62% below its all-time high of $474.39 million, reached on March 31, 2024.
Performance
IMTX Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
IMTX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.5% | -9.6% |
| 3 y3 years | +62.9% | -9.6% |
| 5 y5 years | - | -9.6% |
IMTX 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 | at high | +401.0% | -9.6% | +563.6% |
| 5 y | 5-year | at high | +428.2% | -9.6% | +8899.4% |
| alltime | all time | at high | +428.2% | -9.6% | +8899.4% |
Immatics NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $428.74 M(-2.3%) |
| Jun 2024 | - | $439.02 M(-7.5%) |
| Mar 2024 | - | $474.39 M(+46.6%) |
| Dec 2023 | $323.68 M(+11.5%) | $323.68 M(+15.9%) |
| Sep 2023 | - | $279.29 M(+6.9%) |
| Jun 2023 | - | $261.16 M(-2.0%) |
| Mar 2023 | - | $266.59 M(-8.2%) |
| Dec 2022 | $290.30 M | $290.30 M(+49.0%) |
| Sep 2022 | - | $194.80 M(-16.0%) |
| Jun 2022 | - | $231.93 M(+23.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $187.58 M(+190.4%) |
| Dec 2021 | $64.60 M(-67.5%) | $64.60 M(-23.7%) |
| Sep 2021 | - | $84.69 M(-43.2%) |
| Jun 2021 | - | $149.00 M(-17.5%) |
| Mar 2021 | - | $180.52 M(-9.1%) |
| Dec 2020 | $198.65 M(+224.2%) | $198.65 M(-11.3%) |
| Sep 2020 | - | $223.86 M(+4599.0%) |
| Jun 2020 | - | $4.76 M(-92.2%) |
| Dec 2019 | $61.28 M | - |
| Dec 2019 | - | $61.28 M |
FAQ
- What is Immatics NV annual working capital?
- What is the all time high annual working capital for Immatics NV?
- What is Immatics NV annual working capital year-on-year change?
- What is Immatics NV quarterly working capital?
- What is the all time high quarterly working capital for Immatics NV?
- What is Immatics NV quarterly working capital year-on-year change?
What is Immatics NV annual working capital?
The current annual working capital of IMTX is $323.68 M
What is the all time high annual working capital for Immatics NV?
Immatics NV all-time high annual working capital is $323.68 M
What is Immatics NV annual working capital year-on-year change?
Over the past year, IMTX annual working capital has changed by +$33.38 M (+11.50%)
What is Immatics NV quarterly working capital?
The current quarterly working capital of IMTX is $428.74 M
What is the all time high quarterly working capital for Immatics NV?
Immatics NV all-time high quarterly working capital is $474.39 M
What is Immatics NV quarterly working capital year-on-year change?
Over the past year, IMTX quarterly working capital has changed by -$45.65 M (-9.62%)