Navan (NAVN) Other Working Capital Changes (2025 - 2026)
Navan (NAVN) posted Other Working Capital Changes of -$1.9 million for Q2 2026, down 129.6% sequentially from $6.5 million in Q1 2026, and down 156.85% YoY from $3.4 million in Q2 2025.
Navan (NAVN) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Navan has reported Other Working Capital Changes for 2 years, with the latest figure at -$1.9 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 156.85% year-over-year to -$1.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $13.7 million (changed N/A YoY) and the FY2026 annual result came in at $10.0 million, up 51.9% from the prior year.
- Other Working Capital Changes rose to -$2.5 million in Q2 2026 per NAVN's latest filing, from -$4.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.0 million in Q2 2025 and troughed at -$12.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Navan | 7.39 Bn | 6.75 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 |