Natuzzi S P A (NTZ) Other Working Capital Changes (2010 - 2018)

Natuzzi S P A (NTZ) reported Other Working Capital Changes of $8.5 million for Q3 2018, down 60.73% year-over-year from $21.6 million in Q3 2017, and down 59.58% quarter-over-quarter from $21.0 million in Q2 2018.

Natuzzi S P A (NTZ) Other Working Capital Changes (2010 - 2018) Analysis & Trends

Natuzzi S P A (NTZ) has 9 years of Other Working Capital Changes data on file, last reported at $8.5 million in Q3 2018.

  • Other Working Capital Changes for Q3 2018 came in at $8.5 million, down 60.73% year-over-year; the trailing twelve-month figure through Sep 2018 was $14.7 million (down 62.62% YoY), and the FY2017 annual result was $5.4 million, down 74.27% from the prior year.
  • Other Working Capital Changes fell to $8.5 million in Q3 2018 per NTZ's latest filing, from $21.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $228.8 million in Q4 2014 and troughed at -$39.9 million in Q4 2017.
  • A 5-year average of $46.7 million and a median of $20.9 million in 2016 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2015 and 2016: Other Working Capital Changes slumped 1153.3% in 2015, then surged 24260682.68% in 2016.
  • A 5-year view of Other Working Capital Changes shows it stood at $228.8 million in 2014, then plunged by 32.93% to $153.5 million in 2015, then plunged by 86.35% to $20.9 million in 2016, then sank by 290.68% to -$39.9 million in 2017, then soared by 121.26% to $8.5 million in 2018.
  • Business Quant data shows NTZ's Other Working Capital Changes at $8.5 million in Q3 2018, $21.0 million in Q2 2018, and $21.4 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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, 2018 8.49 Mn
Sep 30, 2018 8.49 Mn
Jun 30, 2018 21.00 Mn
Jun 30, 2018 21.00 Mn
Mar 31, 2018 21.38 Mn
Mar 31, 2018 21.38 Mn
Dec 31, 2017 -39.94 Mn
Dec 31, 2017 -39.94 Mn
Sep 30, 2017 21.62 Mn
Sep 30, 2017 21.62 Mn
Jun 30, 2017 16.71 Mn
Jun 30, 2017 16.71 Mn
Mar 31, 2017 19.50 Mn
Mar 31, 2017 19.50 Mn
Dec 30, 2016 20.95 Mn
Dec 30, 2016 20.95 Mn
Sep 30, 2016 24.56 Mn
Sep 30, 2016 24.56 Mn
Jun 30, 2016 -6.78 Mn
Jun 30, 2016 -6.78 Mn