Navan (NAVN) Other Working Capital Changes (2025 - 2026)
Navan (NAVN) reported Other Working Capital Changes of -$1.9 million for Q2 2026, down 156.85% on a YoY basis from $3.4 million in Q2 2025, and down 129.6% sequentially from $6.5 million in Q1 2026.
Navan (NAVN) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Navan (NAVN) has 2 years of Other Working Capital Changes data on file, last reported at -$1.9 million in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 156.85% year-over-year to -$1.9 million; the trailing twelve-month figure through Apr 2026 stood at $13.7 million (changed N/A YoY), and the FY2026 full-year result was $10.0 million, up 51.9% from the prior year.
- Other Working Capital Changes rose to -$2.5 million in Q2 2026, from -$4.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.0 million in Q2 2025 to a low of -$12.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Navan | 5.56 Bn | 4.92 Bn | 163.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -2.52 Mn |
| Apr 30, 2026 | -2.52 Mn |
| Apr 30, 2026 | -2.52 Mn |
| Jan 31, 2026 | -4.58 Mn |
| Jan 31, 2026 | -4.58 Mn |
| Jan 31, 2026 | -4.58 Mn |
| Apr 30, 2025 | 9.96 Mn |
| Apr 30, 2025 | 9.96 Mn |
| Apr 30, 2025 | 9.96 Mn |
| Jan 31, 2025 | -12.90 Mn |
| Jan 31, 2025 | -12.90 Mn |
| Jan 31, 2025 | -12.90 Mn |