Navigator Holdings (NVGS) Change in Working Capital (2025 - 2026)
Navigator Holdings' (NVGS) quarterly Change in Working Capital came in at -$1.3 million in Q1 2026, up 72.15% year-on-year from -$776640.9 in Q1 2025, and down 153.48% on a QoQ basis from $2.5 million in Q4 2025.
Navigator Holdings (NVGS) Change in Working Capital (2025 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has 2 years of Change in Working Capital data on file, last reported at -$1.3 million in Q1 2026.
- On a quarterly basis, Change in Working Capital rose 72.15% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was $1.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$2.3 million, changed N/A from the prior year.
- Change in Working Capital for Q1 2026 stood at -$1.3 million, down from $2.5 million in the prior quarter.
- Over the last five years, Change in Working Capital for NVGS reached as high as $2.5 million in Q4 2025 and fell as low as -$4.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -29.83 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -2.51 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | - |
| 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 | -8.61 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | - |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | - |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | - |
| 10 | Navigator Holdings | 402.40 Mn | 184.03 Mn | - | -1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.34 Mn |
| Mar 31, 2026 | -1.34 Mn |
| Dec 31, 2025 | 2.50 Mn |
| Dec 31, 2025 | 2.50 Mn |
| Mar 31, 2025 | -4.80 Mn |
| Mar 31, 2025 | -4.80 Mn |