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| Date | Value |
|---|---|
| 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 |