Annual Working Capital
$265.86M$10.27M-3.72%
Summary
- Current Value
- As of today, NOVT annual working capital is $265.86M, down -3.72% on
- Historical Performance
- NOVT annual working capital is up +40.01% over the past 3 years, and up +56.69% over the past 5 years
- All-Time High Comparison
- NOVT annual working capital is currently -3.72% below its historical high of $276.12M set on
- 3-Year Low Comparison
- NOVT annual working capital is +3.85% above its 3-year low of $256.00M reached on an earlier date
- Sector Comparison
- NOVT annual working capital is higher than 66.29% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $265.86M | -3.7% | +40.0% | +56.7% | +74.7% | |
| Quarterly Working Capital | $281.56M | +0.4% | +12.8% | +66.3% | +83.3% | |
| Price | $129.05 | -14.9% | -6.8% | -1.3% | +1085.0% | |
| Annual Current Assets | $433.65M | +4.4% | +16.0% | +42.4% | +79.2% | |
| Annual Current Liabilities | $167.79M | +20.6% | -8.8% | +24.4% | +86.9% | |
| Annual Current Ratio | 2.58 | -13.4% | +27.1% | +14.2% | -4.4% | |
| Annual Quick Ratio | 1.72 | -9.9% | +27.4% | +23.7% | -12.2% | |
| Annual Shareholders Equity | $745.70M | +10.7% | +43.0% | +78.8% | +787.4% | |
| Market Cap | $5B | -15.3% | -6.6% | +0.4% | +1171.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $276.12M | -3.7% | |
| 5Y | $276.12M | -3.7% | |
| All | $276.12M | -3.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $256.00M | N/A | +3.9% |
| 5Y | $189.89M | +40.0% | |
| All | -$33.94M | +883.3% |
Working Capital History
FAQ
What is the current annual working capital of NOVT?
As of today, NOVT annual working capital is $265.86M
What is 1-year change in NOVT annual working capital?
NOVT annual working capital is down -3.72% year-over-year
What is 3-year change in NOVT annual working capital?
NOVT annual working capital is up +40.01% over the past 3 years
How far is NOVT annual working capital from its all-time high?
NOVT annual working capital is currently -3.72% below its historical high of $276.12M set on December 31, 2023
How does NOVT annual working capital rank versus sector peers?
NOVT annual working capital is higher than 66.29% of companies in Technology sector
When is NOVT next annual earnings release?
The next annual earnings release for NOVT is on
Quarterly Working Capital
$281.56M$1.40M+0.50%
Summary
- Current Value
- As of today, NOVT quarterly working capital is $281.56M, up +0.50% on
- Historical Performance
- NOVT quarterly working capital is up +0.44% year-over-year, and up +12.77% over the past 3 years
- All-Time High Comparison
- NOVT quarterly working capital is currently -3.83% below its historical high of $292.76M set on
- 3-Year Low Comparison
- NOVT quarterly working capital is +11.32% above its 3-year low of $252.93M reached on
- Sector Comparison
- NOVT quarterly working capital is higher than 65.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $281.56M | +0.5% | +0.4% | +12.8% | +66.3% | |
| Annual Working Capital | $265.86M | – | -3.7% | +40.0% | +56.7% | |
| Price | $129.05 | +25.7% | -14.9% | -6.8% | -1.3% | |
| Quarterly Current Assets | $468.42M | +1.4% | +7.2% | +14.9% | +54.7% | |
| Quarterly Current Liabilities | $186.86M | +2.7% | +19.3% | +18.2% | +39.9% | |
| Quarterly Current Ratio | 2.51 | -1.2% | -10.0% | -2.7% | +10.6% | |
| Quarterly Quick Ratio | 1.54 | -4.9% | -14.9% | -0.7% | +2.0% | |
| Quarterly Shareholders Equity | $801.48M | 0.0% | +8.0% | +47.8% | +77.6% | |
| Market Cap | $5B | +25.4% | -15.3% | -6.6% | +0.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $281.56M | at high | |
| 3Y | $281.56M | at high | |
| 5Y | $281.56M | at high | |
| All | $292.76M | -3.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $264.55M | +6.4% | |
| 3Y | $252.93M | +11.3% | |
| 5Y | $165.34M | +70.3% | |
| All | -$40.32M | +798.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NOVT?
As of today, NOVT quarterly working capital is $281.56M
What is NOVT quarterly working capital most recent change?
NOVT quarterly working capital was up +0.50% on September 26, 2025
What is 1-year change in NOVT quarterly working capital?
NOVT quarterly working capital is up +0.44% year-over-year
How far is NOVT quarterly working capital from its all-time high?
NOVT quarterly working capital is currently -3.83% below its historical high of $292.76M set on March 28, 2008
How does NOVT quarterly working capital rank versus sector peers?
NOVT quarterly working capital is higher than 65.33% of companies in Technology sector
When is NOVT next earnings release?
The next earnings release for NOVT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NOVT Official Website www.novanta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1076930/000119312525262774/0001193125-25-262774-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1076930/000095017025026131/0000950170-25-026131-index.htm
- NOVT Profile on Yahoo Finance finance.yahoo.com/quote/NOVT
- NOVT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/novt