Nextnav (NN) Other Working Capital Changes (2021 - 2025)

Nextnav (NN) reported Other Working Capital Changes of $97000.0 for Q4 2025, up 110.99% on a YoY basis from $45974.8 in Q4 2024, and up 40.58% quarter-over-quarter from $69000.0 in Q3 2025.

Nextnav (NN) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Nextnav has reported Other Working Capital Changes for 5 years, with the latest figure at $97000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 110.99% year-over-year to $97000.0; the trailing twelve-month figure through Dec 2025 stood at $231000.0 (up 2666.67% YoY), and the FY2025 full-year result was $231000.0, up 2666.67% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $97000.0, up from $69000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.4 million in Q2 2021, with the low at -$2.4 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $36200.0 across 5 years, with a median of -$227979.0 in 2021.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 38934.48% — and 2024, when it jumped 843.48%.
  • Nextnav's Other Working Capital Changes stood at -$2.4 million in 2021, then soared by 59.3% to -$994000.0 in 2022, then soared by 171.33% to $709000.0 in 2023, then slumped by 224.54% to -$883000.0 in 2024, then soared by 110.99% to $97000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $97000.0 (Q4 2025), $69000.0 (Q3 2025), and -$684000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Nextnav 2.78 Mn -256.70 Mn -986,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 97,000.00
Dec 31, 2025 97,000.00
Sep 30, 2025 69,000.00
Sep 30, 2025 69,000.00
Jun 30, 2025 -684,000.00
Jun 30, 2025 -684,000.00
Mar 31, 2025 749,000.00
Mar 31, 2025 749,000.00
Dec 31, 2024 -883,000.00
Dec 31, 2024 -883,000.00
Sep 30, 2024 898,000.00
Sep 30, 2024 898,000.00
Jun 30, 2024 -458,000.00
Jun 30, 2024 -458,000.00
Mar 31, 2024 434,000.00
Mar 31, 2024 434,000.00
Dec 31, 2023 709,000.00
Dec 31, 2023 709,000.00
Sep 30, 2023 -591,000.00
Sep 30, 2023 -591,000.00