Immersion IMMR
NASDAQ IMMR
$7.71 +0.15 (+1.98%)
At close: Sep 4, 2026 · 4:00 PM EDT

Immersion (IMMR) Other Working Capital Changes (2017 - 2026)

Immersion's (IMMR) quarterly Other Working Capital Changes came in at -$24.8 million in Q2 2026, up 27.79% year-over-year from -$19.4 million in Q2 2025, and down 387.83% quarter-over-quarter from $8.6 million in Q1 2026.

Analysis

Immersion (IMMR) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Immersion (IMMR) has reported Other Working Capital Changes for 17 consecutive years, with -$24.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 27.79% year-over-year to -$24.8 million in Q2 2026; TTM through Apr 2026 was -$13.4 million, a 26.06% increase from a year earlier, with the FY2026 full-year figure at -$13.4 million, up 26.06% from the prior year.
  • Other Working Capital Changes was -$24.8 million for Q2 2026 at Immersion, down from $8.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $20.2 million in Q1 2026 and troughed at -$43.3 million in Q2 2026.
  • A 5-year average of -$795941.2 and a median of -$1.2 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 531.2% in 2022, down 440.64% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $1.6 million in 2022, then surged by 178.05% to $4.5 million in 2023, then sank by 448.18% to -$15.7 million in 2024, then grew by 13.49% to -$13.5 million in 2025, then slumped by 83.32% to -$24.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$24.8 million (Q2 2026), $8.6 million (Q1 2026), and -$13.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cadence Design Systems 80.61 Bn 79.17 Bn 1.41 Bn
2 Synopsys 75.46 Bn 71.85 Bn 1.80 Bn
3 Dolby Laboratories 5.84 Bn 5.18 Bn 264.68 Mn
4 Adeia 2.92 Bn 2.72 Bn -
5 Pdf Solutions 1.91 Bn 1.80 Bn 42.42 Mn
6 Ceva 758.32 Mn 758.32 Mn -
7 Immersion 255.40 Mn 345.19 Mn 84.86 Mn
8 Silvaco 220.28 Mn 207.28 Mn 15.16 Mn
9 Atomera 157.66 Mn 157.66 Mn 132,000.00
10 Network-1 Technologies 36.35 Mn 2.60 Mn -
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 -43.32 Mn
Apr 30, 2026 -43.32 Mn
Jan 31, 2026 20.21 Mn
Jan 31, 2026 20.21 Mn
Oct 31, 2025 18.64 Mn
Oct 31, 2025 18.64 Mn
Jul 31, 2025 1.16 Mn
Jul 31, 2025 1.16 Mn
Apr 30, 2025 -40.14 Mn
Apr 30, 2025 -40.14 Mn
Jan 31, 2025 11.34 Mn
Jan 31, 2025 11.34 Mn
Oct 31, 2024 17.49 Mn
Oct 31, 2024 17.49 Mn
Jul 31, 2024 2.09 Mn
Jul 31, 2024 2.09 Mn
Mar 31, 2024 7.90 Mn
Mar 31, 2024 7.90 Mn
Dec 31, 2023 -1.19 Mn
Dec 31, 2023 -1.19 Mn