NAVN Working Capital

Annual Working Capital:

$238.04M-$253.95M(-51.62%)
January 1, 2025

Summary

  • As of today, NAVN annual working capital is $238.04 million, with the most recent change of -$253.95 million (-51.62%) on January 1, 2025.
  • During the last 3 years, NAVN annual working capital has fallen by -$253.95 million (-51.62%).
  • NAVN annual working capital is now -51.62% below its all-time high of $492.00 million, reached on January 1, 2024.

Performance

NAVN Working Capital Chart

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Range

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Quarterly Working Capital:

$459.70M(NaN%)
July 1, 2025

Summary

  • As of today, NAVN quarterly working capital is $459.70 million
  • NAVN quarterly working capital is now at all-time high.

Performance

NAVN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NAVN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-51.6%-
3Y3 Years-51.6%-
5Y5 Years-51.6%-

NAVN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-51.6%at lowat highat low
5Y5-Year-51.6%at lowat highat low
All-TimeAll-Time-51.6%at lowat highat low

NAVN Working Capital History

DateAnnualQuarterly
Jul 2025
-
$459.70M
DateAnnualQuarterly
Jan 2025
$238.04M(-51.6%)
-
Jan 2024
$492.00M
-

FAQ

  • What is Navan, Inc. Class A Common Stock annual working capital?
  • What is the all-time high annual working capital for Navan, Inc. Class A Common Stock?
  • What is Navan, Inc. Class A Common Stock annual working capital year-on-year change?
  • What is Navan, Inc. Class A Common Stock quarterly working capital?
  • What is the all-time high quarterly working capital for Navan, Inc. Class A Common Stock?

What is Navan, Inc. Class A Common Stock annual working capital?

The current annual working capital of NAVN is $238.04M

What is the all-time high annual working capital for Navan, Inc. Class A Common Stock?

Navan, Inc. Class A Common Stock all-time high annual working capital is $492.00M

What is Navan, Inc. Class A Common Stock annual working capital year-on-year change?

Over the past year, NAVN annual working capital has changed by -$253.95M (-51.62%)

What is Navan, Inc. Class A Common Stock quarterly working capital?

The current quarterly working capital of NAVN is $459.70M

What is the all-time high quarterly working capital for Navan, Inc. Class A Common Stock?

Navan, Inc. Class A Common Stock all-time high quarterly working capital is $459.70M
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