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% quarter-over-quarter from -$438000.0 in Q4 2014, and up 3407.14% year-on-year from $56000.0 in Q3 2014.

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

Nova (NVMI) has reported Change in Working Capital for 7 consecutive years, with $2.0 million the latest figure, recorded in Q3 2015.

  • Change in Working Capital for Q3 2015 came in at $2.0 million, up 3407.14% year-over-year; the trailing twelve-month figure through Sep 2015 was $795000.0 (down 62.18% YoY), and the FY2014 annual result was $64000.0, down 97.9% from the prior year.
  • Change in Working Capital was $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.
  • Average Change in Working Capital over 5 years is $550500.0, with a median of $549500.0 recorded in 2012.
  • Year-over-year, Change in Working Capital slumped 127.38% in 2014 and soared 3407.14% in 2015.
  • Over 5 years, Change in Working Capital stood at $625000.0 in 2011, then slumped by 33.76% to $414000.0 in 2012, then soared by 286.47% to $1.6 million in 2013, then sank by 127.38% to -$438000.0 in 2014, then soared by 548.4% to $2.0 million in 2015.
  • Per Business Quant data, the three most recent Change in Working Capital figures were $2.0 million in Q3 2015, -$438000.0 in Q4 2014, and $56000.0 in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn -
10 Nova 15.13 Mn -199.65 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