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

Novanta (NOVTU) 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 (NOVTU) 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 - - 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