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
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