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-over-year from -$58.6 million in Q2 2025, and down 364.11% quarter-over-quarter 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.
- In Q2 2026, Other Working Capital Changes fell 8.96% year-over-year to -$53.4 million; the TTM figure through Apr 2026 stood at -$13.4 million (up 26.06% YoY), while the FY2026 annual figure was -$13.4 million, up 26.06% from the prior year.
- Other Working Capital Changes retreated to -$53.4 million in Q2 2026 per IMMR's latest filing, from $20.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $29.0 million in Q3 2024 and bottomed at -$23.8 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $681411.8 across 5 years, with a median of -$953000.0 in 2025.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 190.53% — and 2024, when it surged 764.26%.
- Immersion's Other Working Capital Changes stood at -$1.2 million in 2022, then slipped by 1.19% to -$1.2 million in 2023, then tumbled by 807.56% to -$10.8 million in 2024, then surged by 263.06% to $17.6 million in 2025, then slumped by 403.07% to -$53.4 million in 2026.
- Business Quant data shows IMMR's Other Working Capital Changes at -$53.4 million in Q2 2026, $20.2 million in Q1 2026, and $17.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Immersion | 248.44 Mn | 338.23 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 |