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

Novanta (NOVT) reported Other Working Capital Changes of $342000.0 for 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.

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

Novanta has reported Other Working Capital Changes for 6 years, with the latest figure at $342000.0 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 for Q4 2015 stood at $342000.0, down from $501000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13.1 million in Q4 2013, with the low at -$13.4 million in Q3 2013.
  • Historically, Other Working Capital Changes has averaged $247550.0 across 5 years, with a median of -$280500.0 in 2012.
  • The largest YoY upside for Other Working Capital Changes was 171.98% in 2015 against a maximum downside of 733.53% in 2015.
  • Novanta's Other Working Capital Changes stood at $11.9 million in 2011, then sank by 45.47% to $6.5 million in 2012, then surged by 102.65% to $13.1 million in 2013, then sank by 89.02% to $1.4 million in 2014, then slumped by 76.22% to $342000.0 in 2015.
  • The last three Other Working Capital Changes figures came in at $342000.0 (Q4 2015), $501000.0 (Q4 2015), and -$1.1 million (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn
10 Novanta 6.47 Bn 6.08 Bn 113.58 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