Nova (NVMI) Other Working Capital Changes (2009 - 2025)

Nova (NVMI) posted Other Working Capital Changes of $585000.0 for Q4 2025, up 118.24% sequentially from -$3.2 million in Q3 2025, and up 503.09% on a YoY basis from $97000.0 in Q4 2024.

Nova (NVMI) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Nova has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $585000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 503.09% year-over-year to $585000.0 in Q4 2025; TTM through Dec 2025 was $1.7 million, a 144.31% increase from a year earlier, with the FY2025 full-year figure at $1.7 million, up 144.31% from the prior year.
  • Other Working Capital Changes came in at $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 $7.9 million in Q2 2022 and troughed 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.
  • Year-over-year, Other Working Capital Changes slumped 5448.15% in 2022 and surged 1718.26% in 2023.
  • Nova's 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 slumped by 95.36% to $97000.0 in 2024, then soared by 503.09% to $585000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $585000.0 (Q4 2025), -$3.2 million (Q3 2025), and $5.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn
10 Nova 76.04 Mn -138.74 Mn 128.23 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.92 Mn
Dec 31, 2025 -2.92 Mn
Dec 31, 2025 -2.92 Mn
Sep 30, 2025 -8.60 Mn
Sep 30, 2025 -8.60 Mn
Sep 30, 2025 -8.60 Mn
Jun 30, 2025 7.16 Mn
Jun 30, 2025 7.16 Mn
Jun 30, 2025 7.16 Mn
Mar 31, 2025 -13.09 Mn
Mar 31, 2025 -13.09 Mn
Mar 31, 2025 -13.09 Mn
Dec 31, 2024 -4.10 Mn
Dec 31, 2024 -4.10 Mn
Dec 31, 2024 -4.10 Mn
Sep 30, 2024 -5.01 Mn
Sep 30, 2024 -5.01 Mn
Sep 30, 2024 -5.01 Mn
Jun 30, 2024 2.92 Mn
Jun 30, 2024 2.92 Mn