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| Date | Value |
|---|---|
| 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 |