Natuzzi S P A (NTZ) Change in Working Capital (2010 - 2016)
Natuzzi S P A (NTZ) reported Change in Working Capital of $130.6 million for Q3 2016, up 784827390.74% year-over-year from N/an in Q4 2015, and up 1184.25% quarter-over-quarter from $10.2 million in Q2 2016.
Natuzzi S P A (NTZ) Change in Working Capital (2010 - 2016) Analysis & Trends
Natuzzi S P A (NTZ) has 7 years of Change in Working Capital data on file, last reported at $130.6 million in Q3 2016.
- Change in Working Capital for Q3 2016 came in at $130.6 million, up 784827390.74% year-over-year; the trailing twelve-month figure through Sep 2016 was $140.8 million (up 399.39% YoY), and the FY2014 annual result was -$7.2 million, down 124.5% from the prior year.
- Change in Working Capital improved to $130.6 million in Q3 2016 per NTZ's latest filing, from $10.2 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $130.6 million in Q3 2016 and troughed at -$24.4 million in Q2 2014.
- A 5-year average of $9.2 million and a median of $3.86 in 2015 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2014 and 2016: Change in Working Capital slumped 283.35% in 2014, then surged 784827390.74% in 2016.
- A 5-year view of Change in Working Capital shows it stood at $25.3 million in 2012, then slumped by 30.57% to $17.6 million in 2013, then tumbled by 140.84% to -$7.2 million in 2014, then jumped by 100.0% to $16.64 in 2015, then surged by 784827390.74% to $130.6 million in 2016.
- Business Quant data shows NTZ's Change in Working Capital at $130.6 million in Q3 2016, $10.2 million in Q2 2016, and -$8.92 in Q1 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | - |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | - |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | - |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | - |
| 10 | Natuzzi S P A | 142.32 Mn | 117.73 Mn | 27.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 130.59 Mn |
| Sep 30, 2016 | 130.59 Mn |
| Jun 30, 2016 | 10.17 Mn |
| Jun 30, 2016 | 10.17 Mn |
| Mar 31, 2016 | -8.92 |
| Mar 31, 2016 | -8.92 |
| Sep 30, 2015 | 16.64 |
| Sep 30, 2015 | 16.64 |
| Jun 30, 2015 | 7.96 Mn |
| Jun 30, 2015 | 7.96 Mn |
| Mar 31, 2015 | -22.60 Mn |
| Mar 31, 2015 | -22.60 Mn |
| Dec 30, 2014 | -7.17 Mn |
| Dec 30, 2014 | -7.17 Mn |
| Sep 30, 2014 | -14.26 |
| Sep 30, 2014 | -14.26 |
| Jun 30, 2014 | -24.42 Mn |
| Jun 30, 2014 | -24.42 Mn |
| Mar 31, 2014 | 34.26 Mn |
| Mar 31, 2014 | 34.26 Mn |