Navigator Holdings (NVGS) Other Working Capital Changes (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Other Working Capital Changes of -$400000.0 for Q1 2026, down 0.76% year-over-year from -$403045.7 in Q1 2025, and up 44.37% quarter-over-quarter from -$719000.0 in Q4 2025.
Navigator Holdings (NVGS) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Other Working Capital Changes for 3 consecutive years, with -$400000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 0.76% year-over-year to -$400000.0; the TTM figure through Mar 2026 stood at -$1.4 million (down 2.84% YoY), while the FY2025 annual figure was -$1.4 million, down 42.84% from the prior year.
- Other Working Capital Changes grew to -$400000.0 in Q1 2026 per NVGS's latest filing, from -$719000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.3 million in Q4 2023 and bottomed at -$6.6 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged -$470941.2 across 5 years, with a median of -$1.3 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 15.78% in 2025 and fell as far as 385336.89% in 2025.
- Navigator Holdings' Other Working Capital Changes stood at -$300000.0 in 2024, then plunged by 139.67% to -$719000.0 in 2025, then surged by 44.37% to -$400000.0 in 2026.
- Business Quant data shows NVGS's Other Working Capital Changes at -$400000.0 in Q1 2026, -$719000.0 in Q4 2025, and -$331000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.28 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Dec 31, 2025 | 918,000.00 |
| Dec 31, 2025 | 918,000.00 |
| Dec 31, 2025 | 918,000.00 |
| Sep 30, 2025 | -578,000.00 |
| Sep 30, 2025 | -578,000.00 |
| Sep 30, 2025 | -578,000.00 |
| Jun 30, 2025 | -3.29 Mn |
| Jun 30, 2025 | -3.29 Mn |
| Jun 30, 2025 | -3.29 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Mar 31, 2025 | -2.91 Mn |
| Dec 31, 2024 | -291,000.00 |
| Dec 31, 2024 | -291,000.00 |
| Dec 31, 2024 | -291,000.00 |
| Sep 30, 2024 | 5.76 Mn |
| Sep 30, 2024 | 5.76 Mn |