Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Navitas Semiconductor (NVTS) Other Working Capital Changes (2020 - 2026)

Navitas Semiconductor has reported Other Working Capital Changes over the past 6 years, most recently at $1.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 80.86% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $329000.0, up 155.57%, while the annual FY2025 figure was $329000.0, 155.57% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.6 million at Navitas Semiconductor, up from -$1.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.4 million in Q4 2024 and troughed at -$7.8 million in Q3 2024.
  • A 5-year average of -$91157.9 and a median of -$340000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 904.35% in 2023 and later surged 1791.3% in 2024.
  • Year by year, Other Working Capital Changes stood at -$72000.0 in 2021, then skyrocketed by 1369.44% to $914000.0 in 2022, then crashed by 154.05% to -$494000.0 in 2023, then surged by 1791.3% to $8.4 million in 2024, then crashed by 80.86% to $1.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NVTS at $1.6 million in Q4 2025, -$1.3 million in Q3 2025, and -$603000.0 in Q2 2025.