Novanta (NOVT) Other Working Capital Changes (2010 - 2015)

Novanta (NOVT) posted Other Working Capital Changes of $342000.0 for Q4 2015, down 31.74% quarter-over-quarter from $501000.0 in Q4 2015, and down 76.22% year-on-year from $1.4 million in Q4 2014.

Novanta (NOVT) Other Working Capital Changes (2010 - 2015) Analysis & Trends

Novanta (NOVT) has reported Other Working Capital Changes for 6 consecutive years, with $342000.0 the latest figure, recorded in Q4 2015.

  • Other Working Capital Changes for Q4 2015 came in at $342000.0, down 76.22% year-over-year; the trailing twelve-month figure through Dec 2015 was -$902000.0 (down 271.16% YoY), and the FY2025 annual result was $1.3 million, down 14.95% from the prior year.
  • Other Working Capital Changes was $342000.0 for Q4 2015 at Novanta, down from $501000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $13.1 million in Q4 2013 and troughed at -$13.4 million in Q3 2013.
  • Average Other Working Capital Changes over 5 years is $247550.0, with a median of -$280500.0 recorded in 2012.
  • The widest YoY moves for Other Working Capital Changes: up 171.98% in 2015, down 733.53% in 2015.
  • Over 5 years, Other Working Capital Changes stood at $11.9 million in 2011, then plunged by 45.47% to $6.5 million in 2012, then surged by 102.65% to $13.1 million in 2013, then plunged by 89.02% to $1.4 million in 2014, then sank by 76.22% to $342000.0 in 2015.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $342000.0 in Q4 2015, $501000.0 in Q4 2015, and -$1.1 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2015 342,000.00
Dec 31, 2015 342,000.00
Oct 2, 2015 501,000.00
Oct 2, 2015 501,000.00
Jul 3, 2015 -1.10 Mn
Jul 3, 2015 -1.10 Mn
Apr 3, 2015 -649,000.00
Apr 3, 2015 -649,000.00
Dec 31, 2014 1.44 Mn
Dec 31, 2014 1.44 Mn
Sep 26, 2014 -696,000.00
Sep 26, 2014 -696,000.00
Jun 27, 2014 173,000.00
Jun 27, 2014 173,000.00
Mar 28, 2014 -388,000.00
Mar 28, 2014 -388,000.00
Dec 31, 2013 13.10 Mn
Dec 31, 2013 13.10 Mn
Sep 27, 2013 -13.39 Mn
Sep 27, 2013 -13.39 Mn