Navan (NAVN) Payables (2025 - 2026)

Navan recorded quarterly Payables of $197.8 million in Q1 2026, up 210.8% quarter-over-quarter from $63.7 million in Q4 2025, and down 36.73% year-over-year from $312.7 million in Q1 2025.

Navan's Payables history runs 2 years deep, the most recent figure standing at $197.8 million for Q1 2026.

  • In Q1 2026, Payables fell 36.73% year-over-year to $197.8 million; the TTM figure through Jan 2026 stood at $197.8 million (down 36.73% YoY), while the FY2026 annual figure was $197.8 million, down 36.73% from the prior year.
  • Payables came in at $197.8 million for Q1 2026 at Navan, up from $63.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $312.7 million in Q1 2025 to a low of $63.7 million in Q4 2025.

Historic Data

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DateValue
Jan 31, 2026 197.84 Mn
Oct 31, 2025 63.65 Mn
Jan 31, 2025 312.71 Mn