Annual Working Capital
$350.20M$505.10M-59.06%
Summary
- Current Value
- As of today, NVCR annual working capital is $350.20M, down -59.06% on
- Historical Performance
- NVCR annual working capital is down -62.38% over the past 3 years, and down -0.97% over the past 5 years
- All-Time High Comparison
- NVCR annual working capital is currently -63.24% below its historical high of $952.75M set on
- 3-Year Low Comparison
- NVCR annual working capital is at its 3-year low
- Sector Comparison
- NVCR annual working capital is higher than 80.08% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $350.20M | -59.1% | -62.4% | -1.0% | +108.6% | |
| Quarterly Working Capital | $423.85M | +17.6% | -55.9% | +47.1% | – | |
| Price | $13.12 | -56.3% | -82.1% | -92.4% | – | |
| Annual Current Assets | $1.11B | +7.0% | +3.1% | +151.5% | +503.1% | |
| Annual Current Liabilities | $756.38M | +322.3% | +430.4% | +776.3% | +4749.2% | |
| Annual Current Ratio | 1.46 | -74.7% | -80.6% | -71.4% | -87.6% | |
| Annual Quick Ratio | 1.42 | -74.5% | -80.7% | -70.5% | -87.8% | |
| Annual Shareholders Equity | $360.18M | -0.6% | -12.3% | +65.4% | +109.7% | |
| Market Cap | $1B | -54.9% | -80.9% | -91.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $952.75M | N/A | -63.2% |
| 5Y | $952.75M | -63.2% | |
| All | $952.75M | -63.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $350.20M | at low | |
| 5Y | $350.20M | at low | |
| All | $94.16M | +271.9% |
Working Capital History
FAQ
What is the current annual working capital of NVCR?
As of today, NVCR annual working capital is $350.20M
What is 1-year change in NVCR annual working capital?
NVCR annual working capital is down -59.06% year-over-year
What is 3-year change in NVCR annual working capital?
NVCR annual working capital is down -62.38% over the past 3 years
How far is NVCR annual working capital from its all-time high?
NVCR annual working capital is currently -63.24% below its historical high of $952.75M set on December 31, 2022
How does NVCR annual working capital rank versus sector peers?
NVCR annual working capital is higher than 80.08% of companies in Healthcare sector
When is NVCR next annual earnings release?
The next annual earnings release for NVCR is on
Quarterly Working Capital
$423.85M$90.18M+27.03%
Summary
- Current Value
- As of today, NVCR quarterly working capital is $423.85M, up +27.03% on
- Historical Performance
- NVCR quarterly working capital is up +17.65% year-over-year, and down -55.91% over the past 3 years
- All-Time High Comparison
- NVCR quarterly working capital is currently -55.91% below its historical high of $961.30M set on
- 3-Year Low Comparison
- NVCR quarterly working capital is +27.03% above its 3-year low of $333.67M reached on
- Sector Comparison
- NVCR quarterly working capital is higher than 82.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $423.85M | +27.0% | +17.6% | -55.9% | +47.1% | |
| Annual Working Capital | $350.20M | – | -59.1% | -62.4% | -1.0% | |
| Price | $13.12 | -6.6% | -56.3% | -82.1% | -92.4% | |
| Quarterly Current Assets | $1.20B | +10.8% | +9.6% | +8.8% | +212.9% | |
| Quarterly Current Liabilities | $776.01M | +3.5% | +5.6% | +450.1% | +714.0% | |
| Quarterly Current Ratio | 1.55 | +6.9% | +4.0% | -80.2% | -61.4% | |
| Quarterly Quick Ratio | 1.50 | +7.9% | +4.2% | -80.3% | -59.9% | |
| Quarterly Shareholders Equity | $341.33M | -2.3% | -5.4% | -23.4% | +11.2% | |
| Market Cap | $1B | -6.6% | -54.9% | -80.9% | -91.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.85M | at high | |
| 3Y | $952.75M | N/A | -55.5% |
| 5Y | $961.30M | -55.9% | |
| All | $961.30M | -55.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.67M | +27.0% | |
| 3Y | $333.67M | +27.0% | |
| 5Y | $333.67M | +27.0% | |
| All | $94.16M | +350.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVCR?
As of today, NVCR quarterly working capital is $423.85M
What is NVCR quarterly working capital most recent change?
NVCR quarterly working capital was up +27.03% on September 30, 2025
What is 1-year change in NVCR quarterly working capital?
NVCR quarterly working capital is up +17.65% year-over-year
How far is NVCR quarterly working capital from its all-time high?
NVCR quarterly working capital is currently -55.91% below its historical high of $961.30M set on September 30, 2022
How does NVCR quarterly working capital rank versus sector peers?
NVCR quarterly working capital is higher than 82.28% of companies in Healthcare sector
When is NVCR next earnings release?
The next earnings release for NVCR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NVCR Official Website www.novocure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645113/000164511325000042/0001645113-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645113/000164511325000002/0001645113-25-000002-index.htm
- NVCR Profile on Yahoo Finance finance.yahoo.com/quote/NVCR
- NVCR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvcr