Annual Working Capital:
$350.20M-$505.10M(-59.06%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -59.1% | +17.6% |
| 3Y3 Years | -62.4% | -55.9% |
| 5Y5 Years | -1.0% | +47.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -63.2% | at low | -55.9% | +27.0% |
| 5Y | 5-Year | -63.2% | at low | -55.9% | +47.1% |
| All-Time | All-Time | -63.2% | +271.9% | -55.9% | +350.1% |
NVCR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)