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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 (May 29, 2025), 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:

$346.00M-$4.20M(-1.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NVCR quarterly working capital is $346.00 million, with the most recent change of -$4.20 million (-1.20%) on March 31, 2025.
  • Over the past year, NVCR quarterly working capital has dropped by -$496.48 million (-58.93%).
  • NVCR quarterly working capital is now -64.01% 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
1 y1 year-59.1%-58.9%
3 y3 years-62.4%-63.7%
5 y5 years-1.0%-8.5%

NVCR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.2%at low-64.0%at low
5 y5-year-63.2%at low-64.0%+20.1%
alltimeall time-63.2%+271.9%-64.0%+267.4%

NVCR Working capital History

DateAnnualQuarterly
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(+150.5%)
$885.83M(+207.4%)
Sep 2020
-
$288.15M(-28.4%)
Jun 2020
-
$402.66M(+6.5%)
Mar 2020
-
$377.98M(+6.9%)
DateAnnualQuarterly
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(+68.5%)
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 $346.00M

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 -$496.48M (-58.93%)
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