Navigator Holdings (NVGS) Change in Receivables (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Change in Receivables of -$8.2 million for Q1 2026, down 111.65% year-over-year from $70.3 million in Q1 2025, and down 169.24% quarter-over-quarter from $11.8 million in Q4 2025.
Navigator Holdings (NVGS) Change in Receivables (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Change in Receivables for 14 consecutive years, with -$8.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 111.65% year-over-year to -$8.2 million; the TTM figure through Mar 2026 stood at $1.4 million (up 115.3% YoY), while the FY2025 annual figure was $5.8 million, up 202.76% from the prior year.
- Change in Receivables retreated to -$8.2 million in Q1 2026 per NVGS's latest filing, from $11.8 million in the prior quarter.
- Across five years, Change in Receivables topped out at $15.5 million in Q2 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Receivables jumped 394.2% — and 2025, when it tumbled 60634.46%.
- Navigator Holdings' Change in Receivables stood at -$23.4 million in 2022, then surged by 165.0% to $15.2 million in 2023, then plunged by 147.88% to -$7.3 million in 2024, then soared by 262.1% to $11.8 million in 2025, then plunged by 169.24% to -$8.2 million in 2026.
- Business Quant data shows NVGS's Change in Receivables at -$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 Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -26.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | - |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -117.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -119.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 194.50 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 138.00 Mn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 11.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.97 Mn |
| Jun 30, 2026 | 11.97 Mn |
| 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 |