Navan (NAVN) Other Working Capital Changes (2025 - 2026)
Navan (NAVN) reported Other Working Capital Changes of -$2.5 million for Q2 2026, down 174.93% on a YoY basis from $3.4 million in Q2 2025, and up 87.8% sequentially from -$20.6 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 -$2.5 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 174.93% year-over-year to -$2.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$32.7 million (changed N/A YoY) and the FY2026 annual result came in at $1.6 million, up 46.91% from the prior year.
- Other Working Capital Changes came in at -$2.5 million for Q2 2026 at Navan, up from -$20.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.4 million in Q2 2025, with the low at -$20.6 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Navan | 4.76 Bn | 4.12 Bn | 163.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -2.52 Mn |
| Apr 30, 2026 | -2.52 Mn |
| Jan 31, 2026 | -20.65 Mn |
| Jan 31, 2026 | -20.65 Mn |
| Apr 30, 2025 | 3.36 Mn |
| Apr 30, 2025 | 3.36 Mn |
| Jan 31, 2025 | -12.90 Mn |
| Jan 31, 2025 | -12.90 Mn |