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Operating

Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses

Imperial Oil Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses decreased by 123.7% to -$63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 124.8%, from $254M to -$63M. Over 2 years (FY 2021 to FY 2023), Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses shows an upward trend with a 291.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

An increase consumes cash and may signal slowing sales, while a decrease releases cash and may signal efficient inventory management.

Detailed definition

This tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. It refle...

Peer comparison

Highly dependent on supply chain strategy and commodity price volatility in the energy sector.

Metric ID: operating_increase_decrease_in_inventories_materials_and_59d0b3

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$58M$199M-$345M$364M$27M$70M$16M$479M-$420M$330M$299M$196M-$246M-$502M$254M-$201M$266M-$63M
QoQ Change+443.1%-273.4%+205.5%-92.6%+159.3%-77.1%>999%-187.7%+178.6%-9.4%-34.4%-225.5%-104.1%+150.6%-179.1%+232.3%-123.7%
YoY Change+146.6%-64.8%+104.6%+31.6%<-999%+371.4%>999%-59.1%+41.4%-252.1%+29.6%+18.3%+153.0%-124.8%
Range-$502M$479M
CAGR+2.0%
Avg YoY Growth+36.3%
Median YoY Growth+30.6%

Increase (Decrease) in Inventories Materials and Supplies and Prepaid Expenses at Other Companies

Frequently Asked Questions

What is Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses?
Imperial Oil (IMO) reported increase (decrease) in inventories materials and supplies and prepaid expenses of -$63M in Q1 2026.
How has Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses changed year-over-year?
Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses decreased by 124.8% year-over-year, from $254M to -$63M.
What is the long-term trend for Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses?
Over 2 years (2021 to 2023), Imperial Oil's increase (decrease) in inventories materials and supplies and prepaid expenses has grown at a 291.0% compound annual growth rate (CAGR), from -$45M to $688M.
What does increase (decrease) in inventories materials and supplies and prepaid expenses mean?
The change in the value of goods and materials held in stock.