Company / Working Capital
IMMERSION CORP Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$365.9M
FY2025
5-year range
$65.6M / $365.9M
FY2021-FY2025
Trend
+139.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 4 consecutive years, from $66M in FY2020 to $366M in FY2025.
Based on SEC 10-K filings.
$366M in FY2025 with a 10-year CAGR of +21.1%.
Improved from $141M to $366M over the past 3 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +37.4%
- 5-Year CAGR
- +41.0%
- 10-Year CAGR
- +21.1%
Key checks
Key Insights
- IMMERSION CORP's working capital has grown for 4 consecutive years.
- 5-year CAGR of +41.0%, indicating consistent growth.
- In FY2025, working capital increased 139.0% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $365.9M | +139.0% |
| FY2023 | $153.1M | +8.6% |
| FY2022 | $141.0M | +3.1% |
| FY2021 | $136.7M | +108.5% |
| FY2020 | $65.6M | -31.1% |
| FY2019 | $95.1M | -21.0% |
| FY2018 | $120.5M | +315.7% |
| FY2017 | $29.0M | -60.3% |
| FY2016 | $73.0M | +35.8% |
| FY2015 | $53.7M | -7.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026