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IMV (IMV) Working Capital

Annual Working Capital

$18.17 M
-$18.96 M-51.07%

December 31, 2022


Summary


Performance

IMV Working Capital Chart

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Quarterly Working Capital

$18.17 M
-$77.00 K-0.42%

December 31, 2022


Summary


Performance

IMV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IMV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-51.1%-51.1%
3 y3 years+79.2%+79.2%
5 y5 years+67.7%+67.7%

IMV Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.1%at low-51.1%at low
5 y5-year-51.1%-44.2%-56.5%-82.3%
alltimeall time-51.1%-97.7%-56.5%-97.4%

IMV Working Capital History

DateAnnualQuarterly
Dec 2022
$18.17 M(-51.1%)
$18.17 M(-0.4%)
Sep 2022
-
$18.25 M(-34.2%)
Jun 2022
-
$27.75 M(+2.3%)
Mar 2022
-
$27.13 M(-26.9%)
Dec 2021
$37.13 M(+4.3%)
$37.13 M(-0.5%)
Sep 2021
-
$37.33 M(+51.7%)
Jun 2021
-
$24.61 M(-22.1%)
Mar 2021
-
$31.58 M(-11.3%)
Dec 2020
$35.58 M(+251.0%)
$35.58 M(-14.8%)
Sep 2020
-
$41.74 M(+93.3%)
Jun 2020
-
$21.60 M(+572.8%)
Mar 2020
-
$3.21 M(-68.3%)
Dec 2019
$10.14 M(+12.7%)
$10.14 M(-36.8%)
Sep 2019
-
$16.04 M(-25.6%)
Jun 2019
-
$21.56 M(-15.1%)
Mar 2019
-
$25.38 M(+182.3%)
Dec 2018
$8.99 M(-17.0%)
$8.99 M(-37.2%)
Sep 2018
-
$14.31 M(-21.5%)
Jun 2018
-
$18.22 M(-2.2%)
Mar 2018
-
$18.63 M(+71.9%)
Dec 2017
$10.84 M(+12.2%)
$10.84 M(-19.7%)
Sep 2017
-
$13.49 M(-7.0%)
Jun 2017
-
$14.51 M(+63.0%)
Mar 2017
-
$8.90 M(-7.8%)
Dec 2016
$9.66 M(+308.3%)
$9.66 M(+66.0%)
Sep 2016
-
$5.82 M(-16.6%)
Jun 2016
-
$6.97 M(+408.9%)
Mar 2016
-
$1.37 M(-42.1%)
Dec 2015
$2.37 M
$2.37 M(-41.8%)
Sep 2015
-
$4.06 M(-28.2%)
Jun 2015
-
$5.66 M(-21.0%)
DateAnnualQuarterly
Mar 2015
-
$7.17 M(-20.4%)
Dec 2014
$9.01 M(+189.1%)
$9.01 M(-17.0%)
Sep 2014
-
$10.85 M(+579.1%)
Jun 2014
-
$1.60 M(-8.8%)
Mar 2014
-
$1.75 M(-43.8%)
Dec 2013
$3.12 M(+50.2%)
$3.12 M(+563.0%)
Sep 2013
-
$469.90 K(-41.5%)
Jun 2013
-
$802.60 K(-61.9%)
Mar 2013
-
$2.10 M(+1.5%)
Dec 2012
$2.07 M(-58.7%)
$2.07 M(-45.5%)
Sep 2012
-
$3.81 M(-26.7%)
Jun 2012
-
$5.19 M(-22.1%)
Mar 2012
-
$6.66 M(+32.5%)
Dec 2011
$5.03 M(-54.8%)
$5.03 M(-18.0%)
Sep 2011
-
$6.13 M(-22.3%)
Jun 2011
-
$7.89 M(-19.0%)
Mar 2011
-
$9.74 M(-12.4%)
Dec 2010
$11.11 M(+2184.0%)
$11.11 M(-6.3%)
Sep 2010
-
$11.86 M(+98.2%)
Jun 2010
-
$5.99 M(-20.1%)
Mar 2010
-
$7.49 M(-5.8%)
Dec 2009
-
$7.95 M(+5.6%)
Sep 2009
-
$7.53 M(+1447.0%)
Aug 2009
$486.60 K(-13.9%)
$486.60 K(-1.6%)
May 2009
-
$494.40 K(+6.7%)
Feb 2009
-
$463.30 K(-3.5%)
Nov 2008
-
$480.20 K(-15.0%)
Aug 2008
$565.10 K(+35.0%)
$565.10 K(-6.9%)
May 2008
-
$607.00 K(-0.8%)
Feb 2008
-
$612.10 K(+1.0%)
Nov 2007
-
$606.20 K
Aug 2007
$418.70 K
-

FAQ

  • What is IMV annual working capital?
  • What is the all time high annual working capital for IMV?
  • What is IMV annual working capital year-on-year change?
  • What is IMV quarterly working capital?
  • What is the all time high quarterly working capital for IMV?
  • What is IMV quarterly working capital year-on-year change?

What is IMV annual working capital?

The current annual working capital of IMV is $18.17 M

What is the all time high annual working capital for IMV?

IMV all-time high annual working capital is $37.13 M

What is IMV annual working capital year-on-year change?

Over the past year, IMV annual working capital has changed by -$18.96 M (-51.07%)

What is IMV quarterly working capital?

The current quarterly working capital of IMV is $18.17 M

What is the all time high quarterly working capital for IMV?

IMV all-time high quarterly working capital is $41.74 M

What is IMV quarterly working capital year-on-year change?

Over the past year, IMV quarterly working capital has changed by -$18.96 M (-51.07%)