Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Novanta (NOVT) Non-cash Items (2016 - 2025)

Novanta's Non-cash Items history spans 8 years, with the latest figure at $90000.0 for Q4 2025.

For Q4 2025, Non-cash Items rose 52.54% year-over-year to $90000.0; the TTM value through Dec 2025 reached $90000.0, up 52.54%, while the annual FY2025 figure was $90000.0, 52.54% up from the prior year.
Non-cash Items reached $90000.0 in Q4 2025 per NOVT's latest filing, down from $96000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $8.6 million in Q4 2023 to a low of $57000.0 in Q1 2023.
Average Non-cash Items over 5 years is $886595.9, with a median of $72000.0 recorded in 2024.
Peak YoY movement for Non-cash Items: skyrocketed 8810.22% in 2022, then tumbled 99.32% in 2024.
A 5-year view of Non-cash Items shows it stood at $60000.0 in 2021, then surged by 8810.22% to $5.3 million in 2022, then soared by 61.54% to $8.6 million in 2023, then crashed by 99.32% to $59000.0 in 2024, then surged by 52.54% to $90000.0 in 2025.
Per Business Quant, the three most recent readings for NOVT's Non-cash Items are $90000.0 (Q4 2025), $96000.0 (Q3 2025), and $94000.0 (Q2 2025).