Annual Working Capital:
-$5.43B-$1.68B(-44.73%)Summary
- As of today, NAVI annual working capital is -$5.43 billion, with the most recent change of -$1.68 billion (-44.73%) on December 31, 2024.
- During the last 3 years, NAVI annual working capital has fallen by -$2.84 billion (-109.78%).
- NAVI annual working capital is now -206.76% below its all-time high of $5.08 billion, reached on December 31, 2014.
Performance
NAVI Working Capital Chart
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Range
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Quarterly Working Capital:
-$995.00M+$105.00M(+9.55%)Summary
- As of today, NAVI quarterly working capital is -$995.00 million, with the most recent change of +$105.00 million (+9.55%) on June 30, 2025.
- Over the past year, NAVI quarterly working capital has dropped by -$1.57 billion (-273.65%).
- NAVI quarterly working capital is now -119.57% below its all-time high of $5.08 billion, reached on December 31, 2014.
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 |
|---|---|---|
| 1Y1 Year | -44.7% | -273.6% |
| 3Y3 Years | -109.8% | -224.2% |
| 5Y5 Years | - | +18.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -109.8% | at low | -259.5% | +81.7% |
| 5Y | 5-Year | -109.8% | +30.6% | -138.9% | +87.3% |
| All-Time | All-Time | -206.8% | +55.3% | -119.6% | +90.0% |
NAVI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$995.00M(+9.5%) |
| Mar 2025 | - | -$1.10B(+79.7%) |
| Dec 2024 | -$5.43B(-44.7%) | -$5.43B(-659.3%) |
| Sep 2024 | - | -$715.00M(-224.8%) |
| Jun 2024 | - | $573.00M(-1.9%) |
| Mar 2024 | - | $584.00M(+115.6%) |
| Dec 2023 | -$3.75B(+9.6%) | -$3.75B(-1209.8%) |
| Sep 2023 | - | $338.00M(-45.8%) |
| Jun 2023 | - | $624.00M(+173.1%) |
| Mar 2023 | - | -$854.00M(+79.4%) |
| Dec 2022 | -$4.15B(-60.3%) | -$4.15B(-1701.5%) |
| Sep 2022 | - | $259.00M(-67.7%) |
| Jun 2022 | - | $801.00M(-40.9%) |
| Mar 2022 | - | $1.35B(+152.4%) |
| Dec 2021 | -$2.59B(+66.9%) | -$2.59B(-201.1%) |
| Sep 2021 | - | $2.56B(+49.5%) |
| Jun 2021 | - | $1.71B(+319.6%) |
| Mar 2021 | - | $408.00M(+105.2%) |
| Dec 2020 | -$7.82B | -$7.82B(-871.1%) |
| Sep 2020 | - | -$805.00M(+34.3%) |
| Jun 2020 | - | -$1.23B(+54.9%) |
| Mar 2020 | - | -$2.71B(+71.1%) |
| Dec 2019 | - | -$9.40B(-1138.3%) |
| Sep 2019 | - | -$759.00M(-185.3%) |
| Jun 2019 | - | -$266.00M(+78.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$1.25B(+85.0%) |
| Dec 2018 | -$8.34B(+14.4%) | -$8.34B(-477.2%) |
| Sep 2018 | - | $2.21B(-4.1%) |
| Jun 2018 | - | $2.31B(-16.0%) |
| Mar 2018 | - | $2.74B(+128.2%) |
| Dec 2017 | -$9.74B(+2.0%) | -$9.74B(-396.0%) |
| Sep 2017 | - | $3.29B(+19.5%) |
| Jun 2017 | - | $2.75B(-40.5%) |
| Mar 2017 | - | $4.63B(+146.5%) |
| Dec 2016 | -$9.94B(+18.1%) | -$9.94B(-323.2%) |
| Sep 2016 | - | $4.46B(+3.4%) |
| Jun 2016 | - | $4.31B(-1.4%) |
| Mar 2016 | - | $4.37B(-7.6%) |
| Dec 2015 | -$12.13B(-338.6%) | - |
| Sep 2015 | - | $4.73B(-0.3%) |
| Jun 2015 | - | $4.74B(+18.1%) |
| Mar 2015 | - | $4.01B(-21.1%) |
| Dec 2014 | $5.08B(+202.6%) | $5.08B(+186.0%) |
| Sep 2014 | - | $1.78B(-45.6%) |
| Jun 2014 | - | $3.27B(+366.3%) |
| Mar 2014 | - | -$1.23B(+75.2%) |
| Dec 2013 | -$4.96B(+54.7%) | -$4.96B(-26.5%) |
| Sep 2013 | - | -$3.92B(+49.1%) |
| Dec 2012 | -$10.95B | - |
| Dec 2012 | - | -$7.69B |
FAQ
- What is Navient Corporation annual working capital?
- What is the all-time high annual working capital for Navient Corporation?
- What is Navient Corporation annual working capital year-on-year change?
- What is Navient Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Navient Corporation?
- What is Navient Corporation quarterly working capital year-on-year change?
What is Navient Corporation annual working capital?
The current annual working capital of NAVI is -$5.43B
What is the all-time high annual working capital for Navient Corporation?
Navient Corporation all-time high annual working capital is $5.08B
What is Navient Corporation annual working capital year-on-year change?
Over the past year, NAVI annual working capital has changed by -$1.68B (-44.73%)
What is Navient Corporation quarterly working capital?
The current quarterly working capital of NAVI is -$995.00M
What is the all-time high quarterly working capital for Navient Corporation?
Navient Corporation all-time high quarterly working capital is $5.08B
What is Navient Corporation quarterly working capital year-on-year change?
Over the past year, NAVI quarterly working capital has changed by -$1.57B (-273.65%)