Connect your AI

Novanta NOVT Other Working Capital

Other Working Capital at other companies

StrykerSYK

$25M-80.8%

CoherentCOHR

$171.45M—

Onto InnovationONTO

$41.57M+484%

NordsonNDSN

$3.87M-88.8%

Regal RexnordRRX

$83.6M+4.8%

ST

Sensata TechnologiesST

-$1.8M-318%

Other financials

Income statement

Revenue$257.7M+10.4%

Gross profit$113.6M+8.8%

Operating income$27.5M-15.1%

Net income$21.1M-0.5%

EPS (diluted)$0.51-13.6%

Balance sheet

Cash & equivalents$388.8M+267%

Total debt$291.3M-34.2%

Total equity$1.3B+70.3%

Total assets$1.8B+29.9%

Cash flow

Operating cash flow$51.6M+62.9%

CapEx$4.1M-3.4%

Free cash flow$47.5M+73.2%

Valuation

Market cap$5.53B-8.3%

Profitability

Gross margin44.2%-0.5pp

Operating margin8.9%-3.5pp

Net margin5.3%-2.1pp

FCF margin6.8%-8.1pp

Returns & leverage

Return on equity5.2%-4.6pp

Debt / equity0.2×-0.4×

Current ratio3.6×+1.0×

Where this comes from

Reported directly by Novanta in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Novanta’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Novanta's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Novanta's other working capital?: Novanta (NOVT) reported other working capital of -$1.04M in Q1 2026.
How has Novanta's other working capital changed year-over-year?: Novanta's other working capital decreased by 164.4% year-over-year, from -$393K to -$1.04M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.