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
DateValue
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