Nova (NVMI) Other Working Capital Changes (2009 - 2025)
Nova (NVMI) posted Other Working Capital Changes of $585000.0 for Q4 2025, up 118.24% quarter-over-quarter from -$3.2 million in Q3 2025, and up 503.09% year-on-year from $97000.0 in Q4 2024.
Nova (NVMI) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Nova (NVMI) has reported Other Working Capital Changes for 17 consecutive years, with $585000.0 the latest figure, recorded in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $585000.0, up 503.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 million (up 144.31% YoY), and the FY2025 annual result was $1.7 million, up 144.31% from the prior year.
- Other Working Capital Changes was $585000.0 for Q4 2025 at Nova, up from -$3.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.2 million in Q2 2025 and troughed at -$4.3 million in Q2 2022.
- Average Other Working Capital Changes over 5 years is -$633450.0, with a median of -$834000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 5448.15% in 2022 and surged 1718.26% in 2023.
- Over 5 years, Other Working Capital Changes stood at $164000.0 in 2021, then declined by 29.88% to $115000.0 in 2022, then soared by 1718.26% to $2.1 million in 2023, then plunged by 95.36% to $97000.0 in 2024, then soared by 503.09% to $585000.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $585000.0 in Q4 2025, -$3.2 million in Q3 2025, and $5.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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| Date | Value |
|---|---|
| Dec 31, 2025 | 585,000.00 |
| Dec 31, 2025 | 585,000.00 |
| Sep 30, 2025 | -3.21 Mn |
| Sep 30, 2025 | -3.21 Mn |
| Jun 30, 2025 | 5.23 Mn |
| Jun 30, 2025 | 5.23 Mn |
| Mar 31, 2025 | -862,000.00 |
| Mar 31, 2025 | -862,000.00 |
| Dec 31, 2024 | 97,000.00 |
| Dec 31, 2024 | 97,000.00 |
| Sep 30, 2024 | -536,000.00 |
| Sep 30, 2024 | -536,000.00 |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Mar 31, 2024 | -1.57 Mn |
| Dec 31, 2023 | 2.09 Mn |
| Dec 31, 2023 | 2.09 Mn |
| Sep 30, 2023 | -2.05 Mn |
| Sep 30, 2023 | -2.05 Mn |