Nova (NVMI) Change in Working Capital (2009 - 2015)
Nova (NVMI) posted Change in Working Capital of $2.0 million for Q3 2015, up 548.4% sequentially from -$438000.0 in Q4 2014, and up 3407.14% on a YoY basis from $56000.0 in Q3 2014.
Nova (NVMI) Change in Working Capital (2009 - 2015) Analysis & Trends
Nova has disclosed Change in Working Capital across 7 years of filings, most recently posting $2.0 million for Q3 2015.
- On a quarterly basis, Change in Working Capital rose 3407.14% year-over-year to $2.0 million in Q3 2015; TTM through Sep 2015 was $795000.0, a 62.18% decrease from a year earlier, with the FY2014 full-year figure at $64000.0, down 97.9% from the prior year.
- Change in Working Capital came in at $2.0 million for Q3 2015 at Nova, up from -$438000.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $2.0 million in Q3 2015 and troughed at -$787000.0 in Q2 2014.
- Historically, Change in Working Capital has averaged $550500.0 across 5 years, with a median of $549500.0 in 2012.
- Year-over-year, Change in Working Capital plunged 127.38% in 2014 and soared 3407.14% in 2015.
- Nova's Change in Working Capital stood at $625000.0 in 2011, then plunged by 33.76% to $414000.0 in 2012, then soared by 286.47% to $1.6 million in 2013, then tumbled by 127.38% to -$438000.0 in 2014, then soared by 548.4% to $2.0 million in 2015.
- The last three Change in Working Capital figures came in at $2.0 million (Q3 2015), -$438000.0 (Q4 2014), and $56000.0 (Q3 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | - |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | - |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | - |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | - |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | - |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | - |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | - |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | - |
| 10 | Nova | 76.04 Mn | -138.74 Mn | 128.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 1.96 Mn |
| Sep 30, 2015 | 1.96 Mn |
| Dec 31, 2014 | -438,000.00 |
| Dec 31, 2014 | -438,000.00 |
| Sep 30, 2014 | 56,000.00 |
| Sep 30, 2014 | 56,000.00 |
| Jun 30, 2014 | -787,000.00 |
| Jun 30, 2014 | -787,000.00 |
| Mar 31, 2014 | 1.23 Mn |
| Mar 31, 2014 | 1.23 Mn |
| Dec 31, 2013 | 1.60 Mn |
| Dec 31, 2013 | 1.60 Mn |
| Sep 30, 2013 | 614,000.00 |
| Sep 30, 2013 | 614,000.00 |
| Jun 30, 2013 | -504,000.00 |
| Jun 30, 2013 | -504,000.00 |
| Mar 31, 2013 | 1.34 Mn |
| Mar 31, 2013 | 1.34 Mn |
| Dec 31, 2012 | 414,000.00 |
| Dec 31, 2012 | 414,000.00 |