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Navitas Semiconductor (NVTS) Working capital

annual working capital:

$99.12M-$58.98M(-37.30%)
December 31, 2024

Summary

  • As of today (June 26, 2025), NVTS annual working capital is $99.12 million, with the most recent change of -$58.98 million (-37.30%) on December 31, 2024.
  • During the last 3 years, NVTS annual working capital has fallen by -$181.52 million (-64.68%).
  • NVTS annual working capital is now -64.68% 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:

$88.99M-$10.13M(-10.22%)
March 31, 2025

Summary

  • As of today (June 26, 2025), NVTS quarterly working capital is $88.99 million, with the most recent change of -$10.13 million (-10.22%) on March 31, 2025.
  • Over the past year, NVTS quarterly working capital has dropped by -$60.12 million (-40.32%).
  • NVTS quarterly working capital is now -68.29% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.3%-40.3%
3 y3 years-64.7%-66.6%
5 y5 years+144.3%-

NVTS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-64.7%at low-66.6%at low
5 y5-year-64.7%+144.3%-68.3%at low
alltimeall time-64.7%+144.3%-68.3%at low

NVTS Working capital History

DateAnnualQuarterly
Mar 2025
-
$88.99M(-10.2%)
Dec 2024
$99.12M(-37.3%)
$99.12M(-16.8%)
Sep 2024
-
$119.19M(-12.1%)
Jun 2024
-
$135.63M(-9.0%)
Mar 2024
-
$149.11M(-5.4%)
Dec 2023
$158.10M
$157.68M(-6.9%)
Sep 2023
-
$169.30M(-6.0%)
DateAnnualQuarterly
Jun 2023
-
$180.13M(+69.1%)
Mar 2023
-
$106.53M(-12.5%)
Dec 2022
$121.80M(-56.6%)
$121.80M(-11.4%)
Sep 2022
-
$137.44M(-45.2%)
Jun 2022
-
$250.67M(-6.0%)
Mar 2022
-
$266.65M(-5.0%)
Dec 2021
$280.64M(+591.6%)
$280.64M
Dec 2020
$40.58M
-

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 $99.12M

What is the all time high annual working capital for Navitas Semiconductor?

Navitas Semiconductor all-time high annual working capital is $280.64M

What is Navitas Semiconductor annual working capital year-on-year change?

Over the past year, NVTS annual working capital has changed by -$58.98M (-37.30%)

What is Navitas Semiconductor quarterly working capital?

The current quarterly working capital of NVTS is $88.99M

What is the all time high quarterly working capital for Navitas Semiconductor?

Navitas Semiconductor all-time high quarterly working capital is $280.64M

What is Navitas Semiconductor quarterly working capital year-on-year change?

Over the past year, NVTS quarterly working capital has changed by -$60.12M (-40.32%)
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