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
DateValue
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