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Immersion (IMMR) Working Capital

Annual Working Capital

$160.40 M
+$7.26 M+4.74%

April 1, 2024


Summary


Performance

IMMR Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

$335.63 M
+$94.80 M+39.36%

October 31, 2024


Summary


Performance

IMMR Quarterly Working Capital Chart

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Highlights

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

IMMR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.7%+148.6%
3 y3 years+17.3%+135.7%
5 y5 years+68.6%+135.7%

IMMR Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+17.3%at high+160.4%
5 y5-yearat high+144.6%at high+506.5%
alltimeall timeat high+3910.1%at high>+9999.0%

Immersion Working Capital History

DateAnnualQuarterly
Oct 2024
-
$335.63 M(+39.4%)
Jun 2024
-
$240.83 M(+47.1%)
Apr 2024
$160.40 M(+4.7%)
-
Mar 2024
-
$163.73 M(+6.9%)
Dec 2023
$153.14 M(+7.5%)
$153.14 M(+13.4%)
Sep 2023
-
$135.03 M(-7.6%)
Jun 2023
-
$146.16 M(+4.8%)
Mar 2023
-
$139.46 M(-2.1%)
Dec 2022
$142.40 M(+4.2%)
$142.40 M(+8.8%)
Sep 2022
-
$130.84 M(+1.5%)
Jun 2022
-
$128.89 M(-7.3%)
Mar 2022
-
$139.05 M(+1.7%)
Dec 2021
$136.69 M(+108.5%)
$136.69 M(+10.4%)
Sep 2021
-
$123.82 M(+10.2%)
Jun 2021
-
$112.36 M(+5.4%)
Mar 2021
-
$106.65 M(+62.7%)
Dec 2020
$65.57 M(-31.1%)
$65.57 M(+11.5%)
Sep 2020
-
$58.78 M(+6.2%)
Jun 2020
-
$55.34 M(-30.3%)
Mar 2020
-
$79.38 M(-16.6%)
Dec 2019
$95.14 M(-21.0%)
$95.14 M(-0.9%)
Sep 2019
-
$96.04 M(+1.3%)
Jun 2019
-
$94.79 M(-8.0%)
Mar 2019
-
$103.03 M(-14.5%)
Dec 2018
$120.48 M(+315.7%)
$120.48 M(-4.2%)
Sep 2018
-
$125.80 M(-1.9%)
Jun 2018
-
$128.18 M(-3.1%)
Mar 2018
-
$132.23 M(+356.3%)
Dec 2017
$28.98 M(-60.3%)
$28.98 M(-27.4%)
Sep 2017
-
$39.93 M(-11.0%)
Jun 2017
-
$44.86 M(-24.4%)
Mar 2017
-
$59.35 M(-18.7%)
Dec 2016
$73.01 M(+35.8%)
$73.01 M(-12.7%)
Sep 2016
-
$83.62 M(+82.5%)
Jun 2016
-
$45.83 M(-13.2%)
Mar 2016
-
$52.79 M(-1.8%)
Dec 2015
$53.75 M(-7.4%)
$53.75 M(-2.5%)
Sep 2015
-
$55.13 M(-11.5%)
Jun 2015
-
$62.27 M(+9.1%)
Mar 2015
-
$57.07 M(-1.7%)
Dec 2014
$58.02 M(-9.7%)
$58.02 M(+0.4%)
Sep 2014
-
$57.81 M(-5.0%)
Jun 2014
-
$60.86 M(+0.7%)
Mar 2014
-
$60.43 M(-5.9%)
Dec 2013
$64.25 M(+67.4%)
$64.25 M(+29.9%)
Sep 2013
-
$49.45 M(+3.4%)
Jun 2013
-
$47.83 M(+12.3%)
Mar 2013
-
$42.58 M(+11.0%)
Dec 2012
$38.38 M
$38.38 M(-2.5%)
Sep 2012
-
$39.37 M(-14.1%)
Jun 2012
-
$45.82 M(-8.6%)
DateAnnualQuarterly
Mar 2012
-
$50.13 M(+1.2%)
Dec 2011
$49.52 M(-12.8%)
$49.52 M(-13.2%)
Sep 2011
-
$57.03 M(-2.4%)
Jun 2011
-
$58.41 M(+0.5%)
Mar 2011
-
$58.13 M(+2.4%)
Dec 2010
$56.77 M(-6.9%)
$56.77 M(-3.1%)
Sep 2010
-
$58.61 M(-2.4%)
Jun 2010
-
$60.03 M(+0.6%)
Mar 2010
-
$59.68 M(-2.2%)
Dec 2009
$61.01 M(-26.5%)
$61.01 M(-5.2%)
Sep 2009
-
$64.36 M(-10.2%)
Jun 2009
-
$71.67 M(-9.0%)
Mar 2009
-
$78.72 M(-5.1%)
Dec 2008
$82.97 M(-42.0%)
$82.97 M(-16.3%)
Sep 2008
-
$99.18 M(-26.3%)
Jun 2008
-
$134.60 M(-5.7%)
Mar 2008
-
$142.81 M(-0.2%)
Dec 2007
$143.07 M(+325.1%)
$143.07 M(+2.8%)
Sep 2007
-
$139.18 M(+3.2%)
Jun 2007
-
$134.91 M(+5.0%)
Mar 2007
-
$128.46 M(+281.7%)
Dec 2006
$33.66 M(+16.5%)
$33.66 M(+8.2%)
Sep 2006
-
$31.10 M(-2.5%)
Jun 2006
-
$31.90 M(-1.9%)
Mar 2006
-
$32.51 M(+12.5%)
Dec 2005
$28.89 M(+25.1%)
$28.89 M(-0.7%)
Sep 2005
-
$29.09 M(-1.9%)
Jun 2005
-
$29.65 M(+9.3%)
Mar 2005
-
$27.14 M(+17.5%)
Dec 2004
$23.09 M(+4.8%)
$23.09 M(+168.9%)
Sep 2004
-
$8.59 M(-45.7%)
Jun 2004
-
$15.80 M(-9.1%)
Mar 2004
-
$17.39 M(-21.1%)
Dec 2003
$22.03 M(+147.6%)
$22.03 M(-7.1%)
Sep 2003
-
$23.70 M(+1356.0%)
Jun 2003
-
$1.63 M(-75.5%)
Mar 2003
-
$6.63 M(-25.4%)
Dec 2002
$8.90 M(-25.2%)
$8.90 M(-17.1%)
Sep 2002
-
$10.73 M(-18.8%)
Jun 2002
-
$13.23 M(+34.3%)
Mar 2002
-
$9.85 M(-17.2%)
Dec 2001
$11.89 M(-56.9%)
$11.89 M(-12.5%)
Sep 2001
-
$13.59 M(-34.8%)
Jun 2001
-
$20.84 M(-14.9%)
Mar 2001
-
$24.48 M(-11.2%)
Dec 2000
$27.57 M(-45.6%)
$27.57 M(-13.0%)
Sep 2000
-
$31.70 M(-18.9%)
Jun 2000
-
$39.09 M(-20.2%)
Mar 2000
-
$49.01 M(-3.3%)
Dec 1999
$50.70 M(+1167.5%)
$50.70 M
Dec 1998
$4.00 M
-

FAQ

  • What is Immersion annual working capital?
  • What is the all time high annual working capital for Immersion?
  • What is Immersion annual working capital year-on-year change?
  • What is Immersion quarterly working capital?
  • What is the all time high quarterly working capital for Immersion?
  • What is Immersion quarterly working capital year-on-year change?

What is Immersion annual working capital?

The current annual working capital of IMMR is $160.40 M

What is the all time high annual working capital for Immersion?

Immersion all-time high annual working capital is $160.40 M

What is Immersion annual working capital year-on-year change?

Over the past year, IMMR annual working capital has changed by +$7.26 M (+4.74%)

What is Immersion quarterly working capital?

The current quarterly working capital of IMMR is $335.63 M

What is the all time high quarterly working capital for Immersion?

Immersion all-time high quarterly working capital is $335.63 M

What is Immersion quarterly working capital year-on-year change?

Over the past year, IMMR quarterly working capital has changed by +$200.60 M (+148.56%)