Navigator Holdings (NVGS) Change in Receivables (2013 - 2026)
Navigator Holdings' (NVGS) quarterly Change in Receivables came in at -$8.2 million in Q1 2026, down 111.65% year-on-year from $70.3 million in Q1 2025, and down 169.24% on a QoQ basis from $11.8 million in Q4 2025.
Navigator Holdings (NVGS) Change in Receivables (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has 14 years of Change in Receivables data on file, last reported at -$8.2 million in Q1 2026.
- On a quarterly basis, Change in Receivables fell 111.65% year-over-year to -$8.2 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 115.3% increase from a year earlier, with the FY2025 full-year figure at $5.8 million, up 202.76% from the prior year.
- Change in Receivables for Q1 2026 stood at -$8.2 million, down from $11.8 million in the prior quarter.
- Over the last five years, Change in Receivables for NVGS reached as high as $15.5 million in Q2 2024 and fell as low as -$23.4 million in Q4 2022.
- Historically, Change in Receivables has averaged -$311117.6 across 5 years, with a median of -$6372.0 in 2024.
- Across the five-year window, Change in Receivables surged 394.2% in 2024 and sank 60634.46% in 2025, its largest moves.
- Year by year, Change in Receivables stood at -$23.4 million in 2022, then jumped by 165.0% to $15.2 million in 2023, then plunged by 147.88% to -$7.3 million in 2024, then surged by 262.1% to $11.8 million in 2025, then plunged by 169.24% to -$8.2 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$8.2 million in Q1 2026, $11.8 million in Q4 2025, and -$4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -30.42 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | - |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -26.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | - |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | - |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 198.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 656.00 Mn |
| 10 | Navigator Holdings | 402.40 Mn | 184.03 Mn | - | -8.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.19 Mn |
| Mar 31, 2026 | -8.19 Mn |
| Dec 31, 2025 | 11.83 Mn |
| Dec 31, 2025 | 11.83 Mn |
| Sep 30, 2025 | -4.33 Mn |
| Sep 30, 2025 | -4.33 Mn |
| Jun 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | 2.14 Mn |
| Mar 31, 2025 | -3.87 Mn |
| Mar 31, 2025 | -3.87 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Sep 30, 2024 | -13.77 Mn |
| Sep 30, 2024 | -13.77 Mn |
| Jun 30, 2024 | 15.46 Mn |
| Jun 30, 2024 | 15.46 Mn |
| Mar 31, 2024 | -6,372.00 |
| Mar 31, 2024 | -6,372.00 |
| Dec 31, 2023 | 15.24 Mn |
| Dec 31, 2023 | 15.24 Mn |