Annual Working Capital
$158.10 M
+$36.30 M+29.80%
December 31, 2023
Summary
- As of February 25, 2025, NVTS annual working capital is $158.10 million, with the most recent change of +$36.30 million (+29.80%) on December 31, 2023.
- During the last 3 years, NVTS annual working capital has risen by +$117.52 million (+289.59%).
- NVTS annual working capital is now -43.67% below its all-time high of $280.64 million, reached on December 31, 2021.
Performance
NVTS Working Capital Chart
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Quarterly Working Capital
$119.19 M
-$16.44 M-12.12%
September 30, 2024
Summary
- As of February 25, 2025, NVTS quarterly working capital is $119.19 million, with the most recent change of -$16.44 million (-12.12%) on September 30, 2024.
- Over the past year, NVTS quarterly working capital has dropped by -$38.91 million (-24.61%).
- NVTS quarterly working capital is now -57.53% below its all-time high of $280.64 million, reached on December 31, 2021.
Performance
NVTS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NVTS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.8% | -24.6% |
| 3 y3 years | +289.6% | +11.9% |
| 5 y5 years | +289.6% | +11.9% |
NVTS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.7% | +29.8% | -57.5% | +11.9% |
| 5 y | 5-year | -43.7% | +289.6% | -57.5% | +11.9% |
| alltime | all time | -43.7% | +289.6% | -57.5% | +11.9% |
Navitas Semiconductor Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $119.19 M(-12.1%) |
| Jun 2024 | - | $135.63 M(-9.0%) |
| Mar 2024 | - | $149.11 M(-5.7%) |
| Dec 2023 | $158.10 M | $158.10 M(-6.6%) |
| Sep 2023 | - | $169.30 M(-6.0%) |
| Jun 2023 | - | $180.13 M(+69.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $106.53 M(-12.5%) |
| Dec 2022 | $121.80 M(-56.6%) | $121.80 M(-11.4%) |
| Sep 2022 | - | $137.44 M(-45.2%) |
| Jun 2022 | - | $250.67 M(-6.0%) |
| Mar 2022 | - | $266.65 M(-5.0%) |
| Dec 2021 | $280.64 M(+591.6%) | $280.64 M |
| Dec 2020 | $40.58 M | - |
FAQ
- What is Navitas Semiconductor annual working capital?
- What is the all time high annual working capital for Navitas Semiconductor?
- What is Navitas Semiconductor annual working capital year-on-year change?
- What is Navitas Semiconductor quarterly working capital?
- What is the all time high quarterly working capital for Navitas Semiconductor?
- What is Navitas Semiconductor quarterly working capital year-on-year change?
What is Navitas Semiconductor annual working capital?
The current annual working capital of NVTS is $158.10 M
What is the all time high annual working capital for Navitas Semiconductor?
Navitas Semiconductor all-time high annual working capital is $280.64 M
What is Navitas Semiconductor annual working capital year-on-year change?
Over the past year, NVTS annual working capital has changed by +$36.30 M (+29.80%)
What is Navitas Semiconductor quarterly working capital?
The current quarterly working capital of NVTS is $119.19 M
What is the all time high quarterly working capital for Navitas Semiconductor?
Navitas Semiconductor all-time high quarterly working capital is $280.64 M
What is Navitas Semiconductor quarterly working capital year-on-year change?
Over the past year, NVTS quarterly working capital has changed by -$38.91 M (-24.61%)