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NovoCure Limited (NVCR) Working Capital

Annual Working Capital:

$350.20M-$505.10M(-59.06%)
December 31, 2024

Summary

  • As of today, NVCR annual working capital is $350.20 million, with the most recent change of -$505.10 million (-59.06%) on December 31, 2024.
  • During the last 3 years, NVCR annual working capital has fallen by -$580.73 million (-62.38%).
  • NVCR annual working capital is now -63.24% 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:

$423.85M+$90.18M(+27.03%)
September 30, 2025

Summary

  • As of today, NVCR quarterly working capital is $423.85 million, with the most recent change of +$90.18 million (+27.03%) on September 30, 2025.
  • Over the past year, NVCR quarterly working capital has increased by +$63.58 million (+17.65%).
  • NVCR quarterly working capital is now -55.91% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-59.1%+17.6%
3Y3 Years-62.4%-55.9%
5Y5 Years-1.0%+47.1%

NVCR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-63.2%at low-55.9%+27.0%
5Y5-Year-63.2%at low-55.9%+47.1%
All-TimeAll-Time-63.2%+271.9%-55.9%+350.1%

NVCR Working Capital History

DateAnnualQuarterly
Sep 2025
-
$423.85M(+27.0%)
Jun 2025
-
$333.67M(-3.6%)
Mar 2025
-
$346.00M(-1.2%)
Dec 2024
$350.20M(-59.1%)
$350.20M(-2.8%)
Sep 2024
-
$360.27M(-61.0%)
Jun 2024
-
$923.66M(+9.6%)
Mar 2024
-
$842.48M(-1.5%)
Dec 2023
$855.29M(-10.2%)
$855.29M(-4.0%)
Sep 2023
-
$890.84M(-2.7%)
Jun 2023
-
$915.40M(-2.6%)
Mar 2023
-
$940.22M(-1.3%)
Dec 2022
$952.75M(+2.3%)
$952.75M(-0.9%)
Sep 2022
-
$961.30M(+0.2%)
Jun 2022
-
$959.16M(+0.7%)
Mar 2022
-
$952.78M(+2.3%)
Dec 2021
$930.92M(+5.1%)
$930.92M(-1.4%)
Sep 2021
-
$944.46M(+1.6%)
Jun 2021
-
$929.36M(+2.7%)
Mar 2021
-
$904.75M(+2.1%)
Dec 2020
$885.83M
$885.83M(+207.4%)
Sep 2020
-
$288.15M(-28.4%)
Jun 2020
-
$402.66M(+6.5%)
DateAnnualQuarterly
Mar 2020
-
$377.98M(+6.9%)
Dec 2019
$353.64M(+37.7%)
$353.64M(+8.3%)
Sep 2019
-
$326.54M(+10.2%)
Jun 2019
-
$296.42M(+12.0%)
Mar 2019
-
$264.73M(+3.1%)
Dec 2018
$256.81M(+31.7%)
$256.81M(+3.2%)
Sep 2018
-
$248.74M(+1.7%)
Jun 2018
-
$244.64M(+2.8%)
Mar 2018
-
$238.08M(+22.1%)
Dec 2017
$194.93M(-13.4%)
$194.93M(-3.0%)
Sep 2017
-
$200.90M(-0.2%)
Jun 2017
-
$201.32M(-4.8%)
Mar 2017
-
$211.54M(-6.0%)
Dec 2016
$224.99M(-15.2%)
$224.99M(-6.9%)
Sep 2016
-
$241.72M(+20.8%)
Jun 2016
-
$200.08M(-14.6%)
Mar 2016
-
$234.21M(-11.7%)
Dec 2015
$265.28M(+181.7%)
$265.28M(+99.6%)
Sep 2015
-
$132.89M(-16.3%)
Jun 2015
-
$158.68M(+67.4%)
Mar 2015
-
$94.78M(+0.7%)
Dec 2014
$94.16M(-43.9%)
$94.16M
Dec 2013
$167.88M
-

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 $350.20M

What is the all-time high annual working capital for NovoCure Limited?

NovoCure Limited all-time high annual working capital is $952.75M

What is NovoCure Limited annual working capital year-on-year change?

Over the past year, NVCR annual working capital has changed by -$505.10M (-59.06%)

What is NovoCure Limited quarterly working capital?

The current quarterly working capital of NVCR is $423.85M

What is the all-time high quarterly working capital for NovoCure Limited?

NovoCure Limited all-time high quarterly working capital is $961.30M

What is NovoCure Limited quarterly working capital year-on-year change?

Over the past year, NVCR quarterly working capital has changed by +$63.58M (+17.65%)
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