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
DateValue
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