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| 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 |