Navitas Semiconductor (NVTS) Other Working Capital Changes (2020 - 2026)
Navitas Semiconductor's quarterly Other Working Capital Changes came in at -$185000.0 in Q1 2026, down 130.38% year-on-year from $609000.0 in Q1 2025, and up 88.92% quarter-over-quarter from -$1.7 million in Q4 2025.
Navitas Semiconductor has reported Other Working Capital Changes for 7 years, with the latest figure at -$185000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 130.38% year-over-year to -$185000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (up 67.01% YoY), and the FY2025 full-year result was -$1.7 million, up 84.76% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$185000.0, up from -$1.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.0 million in Q4 2023, with the low at -$9.6 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$608941.2, with a median of -$241000.0 recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 1605.11% in 2023, while the deepest fall reached 1358.54% in 2023.
- Tracing NVTS's Other Working Capital Changes over 5 years: stood at $235000.0 in 2022, then surged by 1605.11% to $4.0 million in 2023, then plunged by 338.46% to -$9.6 million in 2024, then jumped by 82.53% to -$1.7 million in 2025, then surged by 88.92% to -$185000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$185000.0 (Q1 2026), -$1.7 million (Q4 2025), and $825000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | Navitas Semiconductor | 5.72 Bn | 5.50 Bn | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -185,000.00 |
| Mar 31, 2026 | -185,000.00 |
| Dec 31, 2025 | -1.67 Mn |
| Dec 31, 2025 | -1.67 Mn |
| Sep 30, 2025 | 825,000.00 |
| Sep 30, 2025 | 825,000.00 |
| Jun 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -1.43 Mn |
| Mar 31, 2025 | 609,000.00 |
| Mar 31, 2025 | 609,000.00 |
| Dec 31, 2024 | -9.56 Mn |
| Dec 31, 2024 | -9.56 Mn |
| Sep 30, 2024 | -822,000.00 |
| Sep 30, 2024 | -822,000.00 |
| Jun 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | 2.30 Mn |
| Mar 31, 2024 | -2.88 Mn |
| Mar 31, 2024 | -2.88 Mn |
| Dec 31, 2023 | 4.01 Mn |
| Dec 31, 2023 | 4.01 Mn |
| Sep 30, 2023 | -3.10 Mn |
| Sep 30, 2023 | -3.10 Mn |
| Jun 30, 2023 | 2.16 Mn |
| Jun 30, 2023 | 2.16 Mn |
| Mar 31, 2023 | -511,000.00 |
| Mar 31, 2023 | -511,000.00 |
| Dec 31, 2022 | 235,000.00 |
| Dec 31, 2022 | 235,000.00 |
| Sep 30, 2022 | 246,000.00 |
| Sep 30, 2022 | 246,000.00 |
| Jun 30, 2022 | -340,000.00 |
| Jun 30, 2022 | -340,000.00 |
| Mar 31, 2022 | -241,000.00 |
| Mar 31, 2022 | -241,000.00 |
| Dec 31, 2021 | 2.36 Mn |
| Dec 31, 2021 | 2.36 Mn |
| Sep 30, 2021 | -121,000.00 |
| Sep 30, 2021 | -121,000.00 |
| Jun 30, 2021 | 322,000.00 |
| Jun 30, 2021 | 322,000.00 |
| Mar 31, 2021 | -201,000.00 |
| Mar 31, 2021 | -201,000.00 |
| Dec 31, 2020 | 113,867.00 |
| Dec 31, 2020 | 113,867.00 |