Change in Working Capital

$568.00M

TTM · Period ending: Jun 30, 2026 · CAD

Latest reported$568.00M CADperiod endingJun 30, 2026

IMO Change in Working Capital · CAD ($0.00 → $568.00M)

Annual change in working capital

High-resolution chart · PNG

IMO change in working capital history

Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Imperial Oil Limited Common Stock Change in Working Capital — Annual fiscal periods (CAD)
Period ending	Change in Working Capital (CAD)
Dec 31, 2025	1,012,000,000
Dec 31, 2024	-632,000,000
Dec 31, 2023	-2,904,000,000
Dec 31, 2022	1,480,000,000
Dec 31, 2021	978,000,000
Dec 31, 2020	-82,000,000
Dec 31, 2019	914,000,000
Dec 31, 2018	-699,000,000
Dec 31, 2017	0
Dec 31, 2016	352,000,000
Dec 31, 2015	-734,000,000
Dec 31, 2014	-903,000,000
Dec 31, 2013	-978,000,000
Dec 31, 2012	-372,000,000
Dec 31, 2011	480,000,000
Dec 31, 2010	193,000,000
Dec 31, 2009	-663,000,000
Dec 31, 2008	-427,699,225
Dec 31, 2007	-202,000,000
Dec 31, 2006	-446,000,000
Dec 31, 2005	305,000,000
Dec 31, 2004	474,000,000
Dec 31, 2003	-159,732,062
Dec 31, 2002	-81,838,212
Dec 31, 2001	14,326,648
Dec 31, 2000	244,451,110
Dec 31, 1999	310,908,565
Dec 31, 1998	-415,015,480
Dec 31, 1997	-441,029,307
Dec 31, 1996	295,875,017
Dec 31, 1995	346,059,449
Dec 31, 1994	-344,087,530
Dec 31, 1993	0
Dec 31, 1992	287,984,743
Dec 31, 1991	-160,041,599
Dec 31, 1990	0
Dec 31, 1989	-522,987,840
Dec 31, 1988	0
Dec 31, 1986	0
Dec 31, 1985	0