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
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