NovoCure (NVCR) Other Working Capital Changes (2014 - 2026)
NovoCure recorded quarterly Other Working Capital Changes of -$2.8 million in Q1 2026, down 7.34% quarter-over-quarter from -$2.6 million in Q4 2025, and down 153.08% year-over-year from $5.3 million in Q1 2025.
NovoCure's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 153.08% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$7.0 million (down 22.29% YoY), while the FY2025 annual figure was -$5.3 million, up 17.08% from the prior year.
- Other Working Capital Changes came in at -$2.8 million for Q1 2026 at NovoCure, down from -$2.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $920000.0 in Q2 2025 to a low of -$3.2 million in Q1 2023.
- A 5-year average of -$1.9 million and a median of -$1.8 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 150.3% in 2025 and sank 153.08% in 2026, its largest moves.
- NovoCure's Other Working Capital Changes stood at -$1.7 million in 2022, then dropped by 10.67% to -$1.8 million in 2023, then soared by 33.46% to -$1.2 million in 2024, then sank by 115.05% to -$2.6 million in 2025, then slipped by 7.34% to -$2.8 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.8 million, -$2.6 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | NovoCure | 1.90 Bn | 1.47 Bn | 135.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.84 Mn |
| Mar 31, 2026 | -2.84 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Dec 31, 2025 | -2.64 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Sep 30, 2025 | -2.43 Mn |
| Jun 30, 2025 | 920,000.00 |
| Jun 30, 2025 | 920,000.00 |
| Mar 31, 2025 | -1.12 Mn |
| Mar 31, 2025 | -1.12 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -1.83 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Mar 31, 2024 | -1.77 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Sep 30, 2023 | -3.08 Mn |
| Sep 30, 2023 | -3.08 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Mar 31, 2023 | -3.16 Mn |
| Mar 31, 2023 | -3.16 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Sep 30, 2022 | -1.63 Mn |
| Sep 30, 2022 | -1.63 Mn |
| Jun 30, 2022 | -2.14 Mn |
| Jun 30, 2022 | -2.14 Mn |
| Mar 31, 2022 | -2.33 Mn |
| Mar 31, 2022 | -2.33 Mn |
| Dec 31, 2021 | -2.22 Mn |
| Dec 31, 2021 | -2.22 Mn |
| Sep 30, 2021 | -1.95 Mn |
| Sep 30, 2021 | -1.95 Mn |
| Jun 30, 2021 | -2.42 Mn |
| Jun 30, 2021 | -2.42 Mn |
| Mar 31, 2021 | -4.39 Mn |
| Mar 31, 2021 | -4.39 Mn |
| Dec 31, 2020 | 251,000.00 |
| Dec 31, 2020 | 251,000.00 |
| Sep 30, 2020 | 1.91 Mn |
| Sep 30, 2020 | 1.91 Mn |
| Jun 30, 2020 | -1.27 Mn |
| Jun 30, 2020 | -1.27 Mn |
| Mar 31, 2020 | -225,000.00 |
| Mar 31, 2020 | -225,000.00 |
| Dec 31, 2019 | -2.71 Mn |
| Dec 31, 2019 | -2.71 Mn |
| Sep 30, 2019 | -1.41 Mn |
| Sep 30, 2019 | -1.41 Mn |
| Jun 30, 2019 | -1.10 Mn |
| Jun 30, 2019 | -1.10 Mn |
| Mar 31, 2019 | -1.78 Mn |
| Mar 31, 2019 | -1.78 Mn |
| Dec 31, 2018 | 10.16 Mn |
| Dec 31, 2018 | 10.16 Mn |
| Sep 30, 2018 | 83,000.00 |
| Sep 30, 2018 | 83,000.00 |
| Jun 30, 2018 | -16,000.00 |
| Jun 30, 2018 | -16,000.00 |
| Mar 31, 2018 | -800,000.00 |
| Mar 31, 2018 | -800,000.00 |
| Dec 31, 2017 | -2.87 Mn |
| Dec 31, 2017 | -2.87 Mn |
| Sep 30, 2017 | 208,000.00 |
| Sep 30, 2017 | 208,000.00 |
| Jun 30, 2017 | 321,000.00 |
| Jun 30, 2017 | 321,000.00 |
| Mar 31, 2017 | 550,000.00 |
| Mar 31, 2017 | 550,000.00 |
| Dec 31, 2016 | 56,000.00 |
| Dec 31, 2016 | 56,000.00 |
| Sep 30, 2016 | 263,000.00 |
| Sep 30, 2016 | 263,000.00 |
| Jun 30, 2016 | 225,000.00 |
| Jun 30, 2016 | 225,000.00 |
| Mar 31, 2016 | 413,000.00 |
| Mar 31, 2016 | 413,000.00 |
| Dec 31, 2015 | 904,000.00 |
| Dec 31, 2015 | 904,000.00 |
| Sep 30, 2015 | 430,000.00 |
| Sep 30, 2015 | 430,000.00 |
| Jun 30, 2015 | -799,000.00 |
| Jun 30, 2015 | -799,000.00 |
| Mar 31, 2015 | 46,000.00 |
| Mar 31, 2015 | 46,000.00 |
| Dec 31, 2014 | 705,000.00 |
| Dec 31, 2014 | 705,000.00 |