Natuzzi S P A (NTZ) Change in Working Capital (2009 - 2018)
Natuzzi S P A's (NTZ) quarterly Change in Working Capital came in at $9.0 million in Q3 2018, up 341.44% on a QoQ basis from $2.0 million in Q2 2018.
Natuzzi S P A (NTZ) Change in Working Capital (2009 - 2018) Analysis & Trends
Natuzzi S P A (NTZ) has 10 years of Change in Working Capital data on file, last reported at $9.0 million in Q3 2018.
- On a quarterly basis, Change in Working Capital changed N/A year-over-year to $9.0 million in Q3 2018; TTM through Sep 2018 was $13.4 million, a 574.99% increase from a year earlier, with the FY2017 full-year figure at $1.6 million, changed N/A from the prior year.
- Change in Working Capital for Q3 2018 stood at $9.0 million, up from $2.0 million in the prior quarter.
- Over the last five years, Change in Working Capital for NTZ reached as high as $37.3 million in Q1 2015 and fell as low as -$49.4 million in Q2 2014.
- Historically, Change in Working Capital has averaged $1.4 million across 5 years, with a median of $1.6 million in 2017.
- Across the five-year window, Change in Working Capital slumped 2001.27% in 2014 and soared 927.19% in 2017, its largest moves.
- Year by year, Change in Working Capital stood at $11.9 million in 2014, then sank by 118.62% to -$2.2 million in 2015, then soared by 105.02% to $111618.4 in 2016, then surged by 1376.82% to $1.6 million in 2017, then surged by 443.32% to $9.0 million in 2018.
- Per Business Quant data, the three most recent Change in Working Capital figures were $9.0 million in Q3 2018, $2.0 million in Q2 2018, and $737119.7 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | - |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | - |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | - |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | - |
| 10 | Natuzzi S P A | 79.31 Mn | 59.14 Mn | 27.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 8.96 Mn |
| Sep 30, 2018 | 8.96 Mn |
| Jun 30, 2018 | 2.03 Mn |
| Jun 30, 2018 | 2.03 Mn |
| Mar 31, 2018 | 737,119.67 |
| Mar 31, 2018 | 737,119.67 |
| Dec 31, 2017 | 1.65 Mn |
| Dec 31, 2017 | 1.65 Mn |
| Jun 30, 2017 | 1.87 Mn |
| Jun 30, 2017 | 1.87 Mn |
| Sep 30, 2016 | 111,618.45 |
| Sep 30, 2016 | 111,618.45 |
| Jun 30, 2016 | -225,975.01 |
| Jun 30, 2016 | -225,975.01 |
| Sep 30, 2015 | -2.22 Mn |
| Sep 30, 2015 | -2.22 Mn |
| Jun 30, 2015 | -3.32 Mn |
| Jun 30, 2015 | -3.32 Mn |
| Mar 31, 2015 | 37.28 Mn |
| Mar 31, 2015 | 37.28 Mn |