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| Date | Value |
|---|---|
| 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 |