KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nova (NVMI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Nova (NVMI) over the last 17 years, with Q4 2025 value amounting to -$2.9 million.

  • Nova's Other Working Capital Changes rose 2863.07% to -$2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.5 million, marking a year-over-year decrease of 8050.87%. This contributed to the annual value of -$17.5 million for FY2025, which is 8050.87% down from last year.
  • Latest data reveals that Nova reported Other Working Capital Changes of -$2.9 million as of Q4 2025, which was up 2863.07% from -$8.6 million recorded in Q3 2025.
  • Nova's Other Working Capital Changes' 5-year high stood at $7.9 million during Q2 2022, with a 5-year trough of -$16.0 million in Q1 2022.
  • Its 5-year average for Other Working Capital Changes is -$1.8 million, with a median of -$1.6 million in 2021.
  • Examining YoY changes over the last 5 years, Nova's Other Working Capital Changes showed a top increase of 133050.54% in 2022 and a maximum decrease of 127659.21% in 2022.
  • Over the past 5 years, Nova's Other Working Capital Changes (Quarter) stood at $1.1 million in 2021, then soared by 450.74% to $5.9 million in 2022, then plummeted by 106.09% to -$361000.0 in 2023, then crashed by 1034.9% to -$4.1 million in 2024, then grew by 28.63% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q4 2025, -$8.6 million for Q3 2025, and $7.2 million during Q2 2025.