Novanta (NOVT) Other Working Capital Changes (2010 - 2013)
Novanta's (NOVT) quarterly Other Working Capital Changes came in at $342000.0 in Q4 2015, down 76.22% on a YoY basis from $1.4 million in Q4 2014, and down 31.74% quarter-over-quarter from $501000.0 in Q4 2015.
Analysis
Novanta (NOVT) Other Working Capital Changes (2010 - 2013) Analysis & Trends
Novanta (NOVT) has reported Other Working Capital Changes for 6 consecutive years, with $342000.0 the latest figure, recorded in Q4 2015.
- For the quarter ending Q4 2015, Other Working Capital Changes fell 76.22% year-over-year to $342000.0; the trailing twelve-month figure through Dec 2015 stood at -$902000.0 (down 271.16% YoY), and the FY2025 full-year result was $1.3 million, down 14.95% from the prior year.
- Other Working Capital Changes eased to $342000.0 in Q4 2015 per NOVT's latest filing, from $501000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $19.2 million in Q4 2010 and bottomed at -$4.6 million in Q3 2011.
- Historically, Other Working Capital Changes has averaged $1.8 million across 4 years, with a median of $271500.0 in 2011.
- The sharpest annual moves came in 2011 and 2013: Other Working Capital Changes jumped 388.7% in 2011, then tumbled 2172.29% in 2013.
- Over 5 years, Other Working Capital Changes stood at $1.7 million in 2011, then surged by 90.25% to $3.3 million in 2012, then soared by 302.24% to $13.1 million in 2013, then tumbled by 89.02% to $1.4 million in 2014, then plunged by 76.22% to $342000.0 in 2015.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $342000.0, $501000.0, and -$1.1 million for Q4 2015, Q4 2015, and Q3 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn |
| 10 | Novanta | 5.90 Bn | 5.18 Bn | 120.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | -1.71 Mn |
| Dec 31, 2013 | -1.71 Mn |
| Sep 27, 2013 | 726,000.00 |
| Sep 27, 2013 | 726,000.00 |
| Jun 28, 2013 | -639,000.00 |
| Jun 28, 2013 | -639,000.00 |
| Mar 29, 2013 | -1.25 Mn |
| Mar 29, 2013 | -1.25 Mn |
| Dec 31, 2012 | 2.40 Mn |
| Dec 31, 2012 | 2.40 Mn |
| Sep 28, 2012 | 1.10 Mn |
| Sep 28, 2012 | 1.10 Mn |
| Jun 29, 2012 | -3.84 Mn |
| Jun 29, 2012 | -3.84 Mn |
| Mar 30, 2012 | -3.45 Mn |
| Mar 30, 2012 | -3.45 Mn |
| Dec 31, 2011 | 9.92 Mn |
| Dec 31, 2011 | 9.92 Mn |
| Sep 30, 2011 | -183,000.00 |
| Sep 30, 2011 | -183,000.00 |