Nova (NVMI) Change in Working Capital (2009 - 2015)

Nova (NVMI) reported Change in Working Capital of $2.0 million for Q3 2015, up 3407.14% on a YoY basis from $56000.0 in Q3 2014, and up 548.4% quarter-over-quarter from -$438000.0 in Q4 2014.

Nova (NVMI) Change in Working Capital (2009 - 2015) Analysis & Trends

Nova has reported Change in Working Capital for 7 years, with the latest figure at $2.0 million in Q3 2015.

  • For the quarter ending Q3 2015, Change in Working Capital rose 3407.14% year-over-year to $2.0 million; the trailing twelve-month figure through Sep 2015 stood at $795000.0 (down 62.18% YoY), and the FY2014 full-year result was $64000.0, down 97.9% from the prior year.
  • Change in Working Capital for Q3 2015 stood at $2.0 million, up from -$438000.0 in the prior quarter.
  • The five-year high for Change in Working Capital was $2.0 million in Q3 2015, with the low 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.
  • Annual changes were most pronounced in 2014 — Change in Working Capital plunged 127.38% — and 2015, when it jumped 3407.14%.
  • Nova's Change in Working Capital 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn -
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn -
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn -
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn -
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn -
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn -
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn -
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn -
10 Nova 15.39 Mn -199.07 Mn 128.23 Mn -

Historic Data

Download Data
DateValue
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