Navigator Holdings NVGS
NYSE NVGS
$23.18 +0.19 (+0.83%)
As of: Sep 30, 2026 · 3:59 PM EDT

Navigator Holdings (NVGS) Other Working Capital Changes (2013 - 2026)

Updated

Navigator Holdings (NVGS) reported Other Working Capital Changes of $1.58 million for Q2 2026, compared with -$3.29 million a year earlier.

Analysis

Navigator Holdings (NVGS) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Navigator Holdings' Other Working Capital Changes came in at -$1.36 million; for FY2025, it was -$5.86 million.

  • By year, Other Working Capital Changes came in at -$342,000 in FY2024, $11.01 million in FY2023, -$9.54 million in FY2022 and $36.57 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$3.28 million (Q1 2026), $918,000 (Q4 2025) and -$578,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn -
2 Csx 86.94 Bn 83.15 Bn -
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn -
4 United Parcel Service 70.39 Bn 47.31 Bn -
5 Norfolk Southern 70.35 Bn 64.99 Bn -
6 Fedex 68.01 Bn 33.95 Bn -
7 Delta Air Lines 55.83 Bn 38.01 Bn -
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn -
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn
10 Navigator Holdings 1.50 Bn 838.14 Mn 127.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.58 Mn
Mar 31, 2026 -3.28 Mn
Dec 31, 2025 918,000.00
Sep 30, 2025 -578,000.00
Jun 30, 2025 -3.29 Mn
Mar 31, 2025 -2.91 Mn
Dec 31, 2024 -291,000.00
Sep 30, 2024 5.76 Mn
Jun 30, 2024 2.08 Mn
Mar 31, 2024 -7.89 Mn
Dec 31, 2023 15.26 Mn
Sep 30, 2023 -2.89 Mn
Jun 30, 2023 -5.95 Mn
Mar 31, 2023 4.60 Mn
Dec 31, 2022 -2.26 Mn
Sep 30, 2022 611,000.00
Jun 30, 2022 -1.26 Mn
Mar 31, 2022 -6.63 Mn
Dec 31, 2021 23.53 Mn
Sep 30, 2021 -9.55 Mn
API Access

Navigator Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NVGS&period=max&api_key=YOUR_API_KEY