Annual Working Capital
$513.72M$126.31M+32.60%
Summary
- Current Value
- As of today, NVMI annual working capital is $513.72M, up +32.60% on
- Historical Performance
- NVMI annual working capital is up +84.40% over the past 3 years, and up +100.13% over the past 5 years
- All-Time High Comparison
- NVMI annual working capital is currently at its all-time high
- 3-Year Low Comparison
- NVMI annual working capital is +32.60% above its 3-year low of $387.41M reached on
- Sector Comparison
- NVMI annual working capital is higher than 77.29% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $513.72M | +32.6% | +84.4% | +100.1% | +1949.4% | |
| Quarterly Working Capital | $1.13B | +113.9% | +150.8% | +285.4% | +1654.3% | |
| Price | $461.37 | +83.2% | +378.2% | +492.7% | +4986.8% | |
| Annual Current Assets | $901.95M | +27.0% | +59.2% | +197.7% | +2427.2% | |
| Annual Current Liabilities | $388.23M | +20.3% | +34.8% | +739.7% | +3554.6% | |
| Annual Current Ratio | 2.32 | +5.5% | +17.8% | -64.6% | -30.9% | |
| Annual Quick Ratio | 1.92 | +8.5% | +13.6% | -65.2% | -35.8% | |
| Annual Shareholders Equity | $927.80M | +23.6% | +95.8% | +195.0% | +3347.1% | |
| Market Cap | $14B | +85.6% | +394.4% | +523.8% | +5844.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $513.72M | at high | |
| 5Y | $513.72M | at high | |
| All | $513.72M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $387.41M | +32.6% | |
| 5Y | $278.59M | +84.4% | |
| All | $7.17M | +7066.8% |
Working Capital History
FAQ
What is the current annual working capital of NVMI?
As of today, NVMI annual working capital is $513.72M
What is 1-year change in NVMI annual working capital?
NVMI annual working capital is up +32.60% year-over-year
What is 3-year change in NVMI annual working capital?
NVMI annual working capital is up +84.40% over the past 3 years
How far is NVMI annual working capital from its all-time high?
NVMI annual working capital is currently at its all-time high
How does NVMI annual working capital rank versus sector peers?
NVMI annual working capital is higher than 77.29% of companies in Technology sector
When is NVMI next annual earnings release?
The next annual earnings release for NVMI is on
Quarterly Working Capital
$1.13B$579.55M+105.30%
Summary
- Current Value
- As of today, NVMI quarterly working capital is $1.13B, up +105.30% on
- Historical Performance
- NVMI quarterly working capital is up +113.88% year-over-year, and up +150.84% over the past 3 years
- All-Time High Comparison
- NVMI quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NVMI quarterly working capital is +221.65% above its 3-year low of $351.30M reached on
- Sector Comparison
- NVMI quarterly working capital is higher than 84.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.13B | +105.3% | +113.9% | +150.8% | +285.4% | |
| Annual Working Capital | $513.72M | – | +32.6% | +84.4% | +100.1% | |
| Price | $461.37 | +35.6% | +83.2% | +378.2% | +492.7% | |
| Quarterly Current Assets | $1.45B | +60.4% | +61.4% | +154.0% | +314.8% | |
| Quarterly Current Liabilities | $315.54M | -10.1% | -14.2% | +165.9% | +471.4% | |
| Quarterly Current Ratio | 4.58 | +78.2% | +87.7% | -4.6% | -27.4% | |
| Quarterly Quick Ratio | 4.00 | +95.1% | +100.0% | +4.7% | -22.9% | |
| Quarterly Shareholders Equity | $1.17B | +6.8% | +29.0% | +111.7% | +232.9% | |
| Market Cap | $14B | +35.6% | +85.6% | +394.4% | +523.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at high | |
| 3Y | $1.13B | at high | |
| 5Y | $1.13B | at high | |
| All | $1.13B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $473.96M | +138.4% | |
| 3Y | $351.30M | +221.7% | |
| 5Y | $228.52M | +394.5% | |
| All | $3.56M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVMI?
As of today, NVMI quarterly working capital is $1.13B
What is NVMI quarterly working capital most recent change?
NVMI quarterly working capital was up +105.30% on September 30, 2025
What is 1-year change in NVMI quarterly working capital?
NVMI quarterly working capital is up +113.88% year-over-year
How far is NVMI quarterly working capital from its all-time high?
NVMI quarterly working capital is currently at its all-time high
How does NVMI quarterly working capital rank versus sector peers?
NVMI quarterly working capital is higher than 84.96% of companies in Technology sector
When is NVMI next earnings release?
The next earnings release for NVMI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NVMI Official Website www.novami.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109345/000117891325003676/0001178913-25-003676-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109345/000117891325000572/0001178913-25-000572-index.htm
- NVMI Profile on Yahoo Finance finance.yahoo.com/quote/NVMI
- NVMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvmi