Nova (NVMI) Change in Working Capital (2009 - 2015)
Nova's (NVMI) quarterly Change in Working Capital came in at $2.0 million in Q3 2015, up 3407.14% YoY from $56000.0 in Q3 2014, and up 548.4% on a QoQ basis from -$438000.0 in Q4 2014.
Nova (NVMI) Change in Working Capital (2009 - 2015) Analysis & Trends
Nova (NVMI) has 7 years of Change in Working Capital data on file, last reported at $2.0 million in Q3 2015.
- Quarterly Change in Working Capital rose 3407.14% year-over-year to $2.0 million in Q3 2015, while the trailing twelve-month figure through Sep 2015 was $795000.0 (down 62.18% YoY) and the FY2014 annual result came in at $64000.0, down 97.9% from the prior year.
- Change in Working Capital advanced to $2.0 million in Q3 2015, from -$438000.0 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $2.0 million in Q3 2015 to a low of -$787000.0 in Q2 2014.
- A 5-year average of $550500.0 and a median of $549500.0 in 2012 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2014 — Change in Working Capital plunged 127.38% — and 2015, when it jumped 3407.14%.
- Tracing NVMI's Change in Working Capital over 5 years: stood at $625000.0 in 2011, then tumbled by 33.76% to $414000.0 in 2012, then soared by 286.47% to $1.6 million in 2013, then slumped 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 | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | - |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | - |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | - |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | - |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | - |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | - |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | - |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | - |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 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 |