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
DateValue
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