Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Nextnav (NN) Other Working Capital Changes (2021 - 2023)

Nextnav's Other Working Capital Changes history spans 3 years, with the latest figure at -$1.0 million for Q4 2023.

  • For Q4 2023, Other Working Capital Changes fell 172.2% year-over-year to -$1.0 million; the TTM value through Dec 2023 reached -$537000.0, up 9.44%, while the annual FY2025 figure was $203000.0, 152.32% up from the prior year.
  • Other Working Capital Changes reached -$1.0 million in Q4 2023 per NN's latest filing, down from $237000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.4 million in Q2 2021 to a low of -$1.3 million in Q3 2021.
  • Average Other Working Capital Changes over 3 years is $208666.7, with a median of -$173479.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 418.86% in 2022 against a maximum downside of 38934.48% in 2022.
  • A 3-year view of Other Working Capital Changes shows it stood at -$440000.0 in 2021, then soared by 418.86% to $1.4 million in 2022, then tumbled by 172.2% to -$1.0 million in 2023.
  • Per Business Quant, the three most recent readings for NN's Other Working Capital Changes are -$1.0 million (Q4 2023), $237000.0 (Q3 2023), and $151000.0 (Q2 2023).