Navigator Holdings (NVGS) Other Working Capital Changes (2013 - 2026)
Navigator Holdings' (NVGS) quarterly Other Working Capital Changes came in at -$400000.0 in Q1 2026, down 0.76% year-on-year from -$403045.7 in Q1 2025, and up 44.37% on a QoQ basis from -$719000.0 in Q4 2025.
Navigator Holdings (NVGS) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has 3 years of Other Working Capital Changes data on file, last reported at -$400000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 0.76% year-over-year to -$400000.0 in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 2.84% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 million, down 42.84% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$400000.0, up from -$719000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for NVGS reached as high as $15.3 million in Q4 2023 and fell as low as -$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.
- Year by year, Other Working Capital Changes stood at -$300000.0 in 2024, then plunged by 139.67% to -$719000.0 in 2025, then jumped by 44.37% to -$400000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 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 |
| 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 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Navigator Holdings | 402.40 Mn | 184.03 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 |