annual working capital:
-$2.10B-$535.00M(-34.23%)Summary
- As of today (July 5, 2025), NAVI annual working capital is -$2.10 billion, with the most recent change of -$535.00 million (-34.23%) on December 31, 2024.
- During the last 3 years, NAVI annual working capital has fallen by -$1.84 billion (-706.92%).
- NAVI annual working capital is now -706.92% below its all-time high of -$260.00 million, reached on December 31, 2021.
Performance
NAVI Working capital Chart
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Range
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quarterly working capital:
-$2.22B-$125.00M(-5.96%)Summary
- As of today (July 5, 2025), NAVI quarterly working capital is -$2.22 billion, with the most recent change of -$125.00 million (-5.96%) on March 31, 2025.
- Over the past year, NAVI quarterly working capital has dropped by -$396.00 million (-21.67%).
- NAVI quarterly working capital is now -8792.00% below its all-time high of -$25.00 million, reached on June 30, 2021.
Performance
NAVI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NAVI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -34.2% | -21.7% |
| 3 y3 years | -706.9% | -121.9% |
| 5 y5 years | +63.7% | +59.9% |
NAVI Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -706.9% | at low | -230.8% | at low |
| 5 y | 5-year | -706.9% | +63.7% | -8792.0% | +39.8% |
| alltime | all time | -706.9% | +83.3% | -8792.0% | +82.8% |
NAVI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$2.22B(+6.0%) |
| Dec 2024 | -$2.10B(+34.2%) | -$2.10B(+72.1%) |
| Sep 2024 | - | -$1.22B(-1.1%) |
| Jun 2024 | - | -$1.23B(-32.6%) |
| Mar 2024 | - | -$1.83B(+16.9%) |
| Dec 2023 | -$1.56B(+38.6%) | -$1.56B(-15.7%) |
| Sep 2023 | - | -$1.85B(+20.6%) |
| Jun 2023 | - | -$1.54B(-29.4%) |
| Mar 2023 | - | -$2.18B(+93.1%) |
| Dec 2022 | -$1.13B(+333.8%) | -$1.13B(+3.0%) |
| Sep 2022 | - | -$1.09B(+62.9%) |
| Jun 2022 | - | -$672.00M(-32.9%) |
| Mar 2022 | - | -$1.00B(+285.4%) |
| Dec 2021 | -$260.00M(-89.2%) | -$260.00M(-57.0%) |
| Sep 2021 | - | -$605.00M(+2320.0%) |
| Jun 2021 | - | -$25.00M(-94.3%) |
| Mar 2021 | - | -$435.00M(-82.0%) |
| Dec 2020 | -$2.42B(-58.2%) | -$2.42B(-13.5%) |
| Sep 2020 | - | -$2.79B(-24.4%) |
| Jun 2020 | - | -$3.69B(-33.4%) |
| Mar 2020 | - | -$5.55B(-4.1%) |
| Dec 2019 | -$5.78B | -$5.78B(+49.7%) |
| Sep 2019 | - | -$3.86B(+0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | -$3.83B(-20.3%) |
| Mar 2019 | - | -$4.80B(+2.3%) |
| Dec 2018 | -$4.69B(-38.1%) | -$4.69B(+14.1%) |
| Sep 2018 | - | -$4.11B(-6.7%) |
| Jun 2018 | - | -$4.41B(+7.5%) |
| Mar 2018 | - | -$4.10B(-45.8%) |
| Dec 2017 | -$7.57B(-22.6%) | -$7.57B(-11.1%) |
| Sep 2017 | - | -$8.51B(-17.4%) |
| Jun 2017 | - | -$10.30B(+31.6%) |
| Mar 2017 | - | -$7.83B(-20.0%) |
| Dec 2016 | -$9.79B(-22.1%) | -$9.79B(+2.2%) |
| Sep 2016 | - | -$9.58B(-12.1%) |
| Jun 2016 | - | -$10.90B(-15.5%) |
| Mar 2016 | - | -$12.90B(+2.7%) |
| Dec 2015 | -$12.56B(+14.7%) | -$12.56B(+3.0%) |
| Sep 2015 | - | -$12.19B(+17.7%) |
| Jun 2015 | - | -$10.35B(+2.6%) |
| Mar 2015 | - | -$10.09B(-7.9%) |
| Dec 2014 | -$10.95B(+70.3%) | -$10.95B(+267.1%) |
| Sep 2014 | - | -$2.98B(+41.0%) |
| Jun 2014 | - | -$2.12B(-64.9%) |
| Mar 2014 | - | -$6.02B(-6.4%) |
| Dec 2013 | -$6.43B | -$6.43B |
FAQ
- What is Navient annual working capital?
- What is the all time high annual working capital for Navient?
- What is Navient annual working capital year-on-year change?
- What is Navient quarterly working capital?
- What is the all time high quarterly working capital for Navient?
- What is Navient quarterly working capital year-on-year change?
What is Navient annual working capital?
The current annual working capital of NAVI is -$2.10B
What is the all time high annual working capital for Navient?
Navient all-time high annual working capital is -$260.00M
What is Navient annual working capital year-on-year change?
Over the past year, NAVI annual working capital has changed by -$535.00M (-34.23%)
What is Navient quarterly working capital?
The current quarterly working capital of NAVI is -$2.22B
What is the all time high quarterly working capital for Navient?
Navient all-time high quarterly working capital is -$25.00M
What is Navient quarterly working capital year-on-year change?
Over the past year, NAVI quarterly working capital has changed by -$396.00M (-21.67%)