Immersion (IMMR) Other Working Capital Changes (2010 - 2026)

Immersion (IMMR) posted quarterly Other Working Capital Changes of -$53.4 million for Q2 2026, down 8.96% year-on-year from -$58.6 million in Q2 2025, and down 364.11% on a QoQ basis from $20.2 million in Q1 2026.

Immersion (IMMR) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Immersion (IMMR) has reported Other Working Capital Changes for 17 consecutive years, with -$53.4 million the latest figure, recorded in Q2 2026.

  • Quarterly Other Working Capital Changes fell 8.96% year-over-year to -$53.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$13.4 million (up 26.06% YoY) and the FY2026 annual result came in at -$13.4 million, up 26.06% from the prior year.
  • Other Working Capital Changes declined to -$53.4 million in Q2 2026 per IMMR's latest filing, from $20.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for IMMR reached as high as $29.0 million in Q3 2024 and fell as low as -$23.8 million in Q4 2025.
  • A 5-year average of $681411.8 and a median of -$953000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 190.53% — and 2024, when it jumped 764.26%.
  • Year by year, Other Working Capital Changes stood at -$1.2 million in 2022, then fell by 1.19% to -$1.2 million in 2023, then plunged by 807.56% to -$10.8 million in 2024, then surged by 263.06% to $17.6 million in 2025, then tumbled by 403.07% to -$53.4 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$53.4 million, $20.2 million, and $17.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Immersion 217.40 Mn 306.10 Mn 84.86 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -20.49 Mn
Apr 30, 2026 -20.49 Mn
Apr 30, 2026 -20.49 Mn
Jan 31, 2026 18.92 Mn
Jan 31, 2026 18.92 Mn
Jan 31, 2026 18.92 Mn
Oct 31, 2025 -23.83 Mn
Oct 31, 2025 -23.83 Mn
Oct 31, 2025 -23.83 Mn
Jul 31, 2025 16.38 Mn
Jul 31, 2025 16.38 Mn
Jul 31, 2025 16.38 Mn
Apr 30, 2025 -953,000.00
Apr 30, 2025 -953,000.00
Apr 30, 2025 -953,000.00
Jan 31, 2025 2.87 Mn
Jan 31, 2025 2.87 Mn
Jan 31, 2025 2.87 Mn
Oct 31, 2024 -5.55 Mn
Oct 31, 2024 -5.55 Mn