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

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

Novanta (NOVTU) 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 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