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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |