Annual Working Capital
$99.12M$58.98M-37.30%
Summary
- Current Value
- As of today, NVTS annual working capital is $99.12M, down -37.30% on
- Historical Performance
- NVTS annual working capital is down -64.68% over the past 3 years, and up +144.26% over the past 5 years
- All-Time High Comparison
- NVTS annual working capital is currently -64.68% below its historical high of $280.64M set on
- 3-Year Low Comparison
- NVTS annual working capital is at its 3-year low
- Sector Comparison
- NVTS annual working capital is higher than 53.58% 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 | $99.12M | -37.3% | -64.7% | +144.3% | +144.3% | |
| Quarterly Working Capital | $156.30M | +31.1% | +13.7% | +10000.0% | +10000.0% | |
| Price | $10.07 | +193.6% | +148.6% | – | – | |
| Annual Current Assets | $120.27M | -42.3% | -58.7% | +156.2% | +156.2% | |
| Annual Current Liabilities | $21.14M | -58.0% | +97.1% | +232.1% | +232.1% | |
| Annual Current Ratio | 5.69 | +37.4% | -79.0% | -22.8% | -22.8% | |
| Annual Quick Ratio | 4.96 | +34.8% | -81.0% | -27.5% | -27.5% | |
| Annual Shareholders Equity | $348.01M | -8.6% | +431.0% | +838.5% | +838.5% | |
| Market Cap | $2B | +235.4% | +247.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $158.10M | -37.3% | |
| 5Y | $280.64M | -64.7% | |
| All | $280.64M | -64.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.12M | at low | |
| 5Y | $40.58M | N/A | +144.3% |
| All | $40.58M | +144.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $99.12M | -37.3% | |
| $158.10M | +29.8% | |
| $121.80M | -56.6% |
| Year | Value | Change |
|---|---|---|
| $280.64M | +591.6% | |
| $40.58M | - |
FAQ
What is the current annual working capital of NVTS?
As of today, NVTS annual working capital is $99.12M
What is 1-year change in NVTS annual working capital?
NVTS annual working capital is down -37.30% year-over-year
What is 3-year change in NVTS annual working capital?
NVTS annual working capital is down -64.68% over the past 3 years
How far is NVTS annual working capital from its all-time high?
NVTS annual working capital is currently -64.68% below its historical high of $280.64M set on December 31, 2021
How does NVTS annual working capital rank versus sector peers?
NVTS annual working capital is higher than 53.58% of companies in Technology sector
When is NVTS next annual earnings release?
The next annual earnings release for NVTS is on
Quarterly Working Capital
$156.30M$13.14M-7.75%
Summary
- Current Value
- As of today, NVTS quarterly working capital is $156.30M, down -7.75% on
- Historical Performance
- NVTS quarterly working capital is up +31.14% year-over-year, and up +13.72% over the past 3 years
- All-Time High Comparison
- NVTS quarterly working capital is currently -44.31% below its historical high of $280.64M set on
- 3-Year Low Comparison
- NVTS quarterly working capital is +75.64% above its 3-year low of $88.99M reached on
- Sector Comparison
- NVTS quarterly working capital is higher than 57.77% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $156.30M | -7.8% | +31.1% | +13.7% | +10000.0% | |
| Annual Working Capital | $99.12M | – | -37.3% | -64.7% | +144.3% | |
| Price | $10.07 | +25.9% | +193.6% | +148.6% | – | |
| Quarterly Current Assets | $178.84M | -7.3% | +23.2% | +14.6% | +10000.0% | |
| Quarterly Current Liabilities | $22.54M | -3.8% | -13.2% | +20.9% | +10000.0% | |
| Quarterly Current Ratio | 7.94 | -3.5% | +42.0% | -5.1% | +2953.8% | |
| Quarterly Quick Ratio | 7.28 | -4.1% | +52.6% | -2.4% | +2700.0% | |
| Quarterly Shareholders Equity | $370.99M | -4.6% | -2.6% | -1.8% | +10000.0% | |
| Market Cap | $2B | +25.9% | +235.4% | +247.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $169.44M | -7.8% | |
| 3Y | $180.14M | -13.2% | |
| 5Y | $280.64M | -44.3% | |
| All | $280.64M | -44.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.99M | +75.6% | |
| 3Y | $88.99M | +75.6% | |
| 5Y | $20.60K | >+9999.0% | |
| All | -$78.80K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NVTS?
As of today, NVTS quarterly working capital is $156.30M
What is NVTS quarterly working capital most recent change?
NVTS quarterly working capital was down -7.75% on September 30, 2025
What is 1-year change in NVTS quarterly working capital?
NVTS quarterly working capital is up +31.14% year-over-year
How far is NVTS quarterly working capital from its all-time high?
NVTS quarterly working capital is currently -44.31% below its historical high of $280.64M set on December 31, 2021
How does NVTS quarterly working capital rank versus sector peers?
NVTS quarterly working capital is higher than 57.77% of companies in Technology sector
When is NVTS next earnings release?
The next earnings release for NVTS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NVTS Official Website navitassemi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821769/000182176925000214/0001821769-25-000214-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821769/000182176925000021/0001821769-25-000021-index.htm
- NVTS Profile on Yahoo Finance finance.yahoo.com/quote/NVTS
- NVTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvts