Nova (NVMI) Other Working Capital Changes (2011 - 2025)

Nova has reported Other Working Capital Changes for 15 years, with the latest figure at -$2.9 million in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 28.63% year-over-year to -$2.9 million; the trailing twelve-month figure through Dec 2025 stood at -$17.5 million (down 80.51% YoY), and the FY2025 full-year result was -$17.5 million, down 80.51% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$2.9 million, up from -$8.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $7.9 million in Q2 2022, with the low at -$16.0 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$1.8 million across 5 years, with a median of -$1.6 million in 2021.
• The largest YoY upside for Other Working Capital Changes was 1330.51% in 2022 against a maximum downside of 1276.59% in 2022.
• Nova's Other Working Capital Changes stood at $1.1 million in 2021, then surged by 450.74% to $5.9 million in 2022, then sank by 106.09% to -$361000.0 in 2023, then plunged by 1034.9% to -$4.1 million in 2024, then rose by 28.63% to -$2.9 million in 2025.
• The last three Other Working Capital Changes figures came in at -$2.9 million (Q4 2025), -$8.6 million (Q3 2025), and $7.2 million (Q2 2025), per Business Quant data.