Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Navan (NAVN) Other Working Capital Changes (2025 - 2026)

Navan recorded quarterly Other Working Capital Changes of -$12.3 million in Q1 2026, up 7.14% quarter-over-quarter from -$13.2 million in Q1 2025, and up 7.14% year-over-year from -$11.5 million in Q1 2025.

Navan's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at -$12.3 million for Q1 2026.

Historic Data

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DateValue
Jan 31, 2026 -12.30 Mn
Jan 31, 2026 -12.30 Mn
Jan 31, 2025 -13.24 Mn
Jan 31, 2025 -13.24 Mn