Change in Working Capital

$568.00M

TTM · Period ending: Jun 30, 2026 · CAD

Latest reported$568.00M CADperiod endingJun 30, 2026

IMO TTM Change in Working Capital · CAD (-$617.04M → $568.00M)

TTM change in working capital

High-resolution chart · PNG

IMO change in working capital history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Imperial Oil Limited Common Stock Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2001	480,787,407
Mar 31, 2001	269,200,542
Dec 31, 2000	244,451,110
Sep 30, 2000	574,064,658
Jun 30, 2000	389,825,475
Mar 31, 2000	323,237,057
Dec 31, 1999	400,817,629
Sep 30, 1999	-28,194,309
Jun 30, 1999	-105,232,002
Mar 31, 1999	-217,214,380
Dec 31, 1998	-199,101,172
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	-444,013,841
Sep 30, 1994	-444,013,841
Jun 30, 1994	-444,013,841
Mar 31, 1994	-444,013,841
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	62,972,658
Dec 31, 1992	27,008,761
Sep 30, 1992	127,938,948
Dec 31, 1991	-160,041,599
Sep 30, 1991	-223,014,257
Jun 30, 1991	-288,087,457
Mar 31, 1991	-451,983,597
Dec 31, 1990	-617,038,493