Annual Working Capital
$855.29 M
-$97.46 M-10.23%
December 31, 2023
Summary
- As of February 7, 2025, NVCR annual working capital is $855.29 million, with the most recent change of -$97.46 million (-10.23%) on December 31, 2023.
- During the last 3 years, NVCR annual working capital has fallen by -$30.54 million (-3.45%).
- NVCR annual working capital is now -10.23% below its all-time high of $952.75 million, reached on December 31, 2022.
Performance
NVCR Working Capital Chart
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Quarterly Working Capital
$360.27 M
-$563.39 M-61.00%
September 30, 2024
Summary
- As of February 7, 2025, NVCR quarterly working capital is $360.27 million, with the most recent change of -$563.39 million (-61.00%) on September 30, 2024.
- Over the past year, NVCR quarterly working capital has dropped by -$495.03 million (-57.88%).
- NVCR quarterly working capital is now -62.52% below its all-time high of $961.30 million, reached on September 30, 2022.
Performance
NVCR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NVCR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.2% | -57.9% |
| 3 y3 years | -3.5% | -57.9% |
| 5 y5 years | +233.1% | -57.9% |
NVCR Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.2% | at low | -62.5% | at low |
| 5 y | 5-year | -10.2% | +141.9% | -62.5% | +25.0% |
| alltime | all time | -10.2% | +808.3% | -62.5% | +282.6% |
NovoCure Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $360.27 M(-61.0%) |
| Jun 2024 | - | $923.66 M(+9.6%) |
| Mar 2024 | - | $842.48 M(-1.5%) |
| Dec 2023 | $855.29 M(-10.2%) | $855.29 M(-4.0%) |
| Sep 2023 | - | $890.84 M(-2.7%) |
| Jun 2023 | - | $915.40 M(-2.6%) |
| Mar 2023 | - | $940.22 M(-1.3%) |
| Dec 2022 | $952.75 M(+2.3%) | $952.75 M(-0.9%) |
| Sep 2022 | - | $961.30 M(+0.2%) |
| Jun 2022 | - | $959.16 M(+0.7%) |
| Mar 2022 | - | $952.78 M(+2.3%) |
| Dec 2021 | $930.92 M(+5.1%) | $930.92 M(-1.4%) |
| Sep 2021 | - | $944.46 M(+1.6%) |
| Jun 2021 | - | $929.36 M(+2.7%) |
| Mar 2021 | - | $904.75 M(+2.1%) |
| Dec 2020 | $885.83 M(+150.5%) | $885.83 M(+207.4%) |
| Sep 2020 | - | $288.15 M(-28.4%) |
| Jun 2020 | - | $402.66 M(+6.5%) |
| Mar 2020 | - | $377.98 M(+6.9%) |
| Dec 2019 | $353.64 M | $353.64 M(+8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $326.54 M(+10.2%) |
| Jun 2019 | - | $296.42 M(+12.0%) |
| Mar 2019 | - | $264.73 M(+3.1%) |
| Dec 2018 | $256.81 M(+31.7%) | $256.81 M(+3.2%) |
| Sep 2018 | - | $248.74 M(+1.7%) |
| Jun 2018 | - | $244.64 M(+2.8%) |
| Mar 2018 | - | $238.08 M(+22.1%) |
| Dec 2017 | $194.93 M(-13.4%) | $194.93 M(-3.0%) |
| Sep 2017 | - | $200.90 M(-0.2%) |
| Jun 2017 | - | $201.32 M(-4.8%) |
| Mar 2017 | - | $211.54 M(-6.0%) |
| Dec 2016 | $224.99 M(-15.2%) | $224.99 M(-6.9%) |
| Sep 2016 | - | $241.72 M(+20.8%) |
| Jun 2016 | - | $200.08 M(-14.6%) |
| Mar 2016 | - | $234.21 M(-11.7%) |
| Dec 2015 | $265.28 M(+181.7%) | $265.28 M(+99.6%) |
| Sep 2015 | - | $132.89 M(-16.3%) |
| Jun 2015 | - | $158.68 M(+68.5%) |
| Dec 2014 | $94.16 M(-43.9%) | $94.16 M |
| Dec 2013 | $167.88 M | - |
FAQ
- What is NovoCure Limited annual working capital?
- What is the all time high annual working capital for NovoCure Limited?
- What is NovoCure Limited annual working capital year-on-year change?
- What is NovoCure Limited quarterly working capital?
- What is the all time high quarterly working capital for NovoCure Limited?
- What is NovoCure Limited quarterly working capital year-on-year change?
What is NovoCure Limited annual working capital?
The current annual working capital of NVCR is $855.29 M
What is the all time high annual working capital for NovoCure Limited?
NovoCure Limited all-time high annual working capital is $952.75 M
What is NovoCure Limited annual working capital year-on-year change?
Over the past year, NVCR annual working capital has changed by -$97.46 M (-10.23%)
What is NovoCure Limited quarterly working capital?
The current quarterly working capital of NVCR is $360.27 M
What is the all time high quarterly working capital for NovoCure Limited?
NovoCure Limited all-time high quarterly working capital is $961.30 M
What is NovoCure Limited quarterly working capital year-on-year change?
Over the past year, NVCR quarterly working capital has changed by -$495.03 M (-57.88%)