Nova (NVMI) Other Working Capital Changes (2009 - 2025)
Nova's (NVMI) quarterly Other Working Capital Changes came in at $585000.0 in Q4 2025, up 503.09% YoY from $97000.0 in Q4 2024, and up 118.24% on a QoQ basis from -$3.2 million in Q3 2025.
Nova (NVMI) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Nova (NVMI) has 7 years of Other Working Capital Changes data on file, last reported at $585000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 503.09% year-over-year to $585000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 144.31% YoY) and the FY2025 annual result came in at $1.7 million, up 144.31% from the prior year.
- Other Working Capital Changes climbed to $585000.0 in Q4 2025, from -$3.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7.9 million in Q2 2022 to a low of -$16.0 million in Q1 2022.
- A 5-year average of -$1.8 million and a median of -$1.6 million in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 5448.15% — and 2023, when it soared 1718.26%.
- Tracing NVMI's Other Working Capital Changes over 5 years: stood at $164000.0 in 2021, then decreased by 29.88% to $115000.0 in 2022, then soared by 1718.26% to $2.1 million in 2023, then sank 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 | 683.77 Bn | 668.27 Bn | 5.90 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn |
| 10 | Nova | 11.32 Bn | 10.80 Bn | 144.16 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 |