Annual Working Capital
$238.04M$253.95M-51.62%
Summary
- Current Value
- As of today, NAVN annual working capital is $238.04M, down -51.62% on
- Historical Performance
- NAVN annual working capital is down -51.62% over the past 3 years, and down -51.62% over the past 5 years
- All-Time High Comparison
- NAVN annual working capital is currently -51.62% below its historical high of $492.00M set on
- 3-Year Low Comparison
- NAVN annual working capital is at its 3-year low
- Sector Comparison
- NAVN annual working capital is higher than 64.24% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $238.04M | -51.6% | -51.6% | -51.6% | -51.6% | |
| Quarterly Working Capital | $1.05B | – | – | – | – | |
| Price | $14.76 | – | – | – | – | |
| Annual Current Assets | $684.07M | +0.7% | +0.7% | +0.7% | +0.7% | |
| Annual Current Liabilities | $446.03M | +137.7% | +137.7% | +137.7% | +137.7% | |
| Annual Current Ratio | 1.53 | -57.7% | -57.7% | -57.7% | -57.7% | |
| Annual Quick Ratio | 1.53 | -57.7% | -57.7% | -57.7% | -57.7% | |
| Annual Shareholders Equity | $114.22M | -47.9% | -47.9% | -47.9% | -47.9% | |
| Market Cap | $4B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $492.00M | -51.6% | |
| 5Y | $492.00M | -51.6% | |
| All | $492.00M | -51.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.04M | at low | |
| 5Y | $238.04M | at low | |
| All | $238.04M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $238.04M | -51.6% |
| Year | Value | Change |
|---|---|---|
| $492.00M | - |
FAQ
What is the current annual working capital of NAVN?
As of today, NAVN annual working capital is $238.04M
What is 1-year change in NAVN annual working capital?
NAVN annual working capital is down -51.62% year-over-year
What is 3-year change in NAVN annual working capital?
NAVN annual working capital is down -51.62% over the past 3 years
How far is NAVN annual working capital from its all-time high?
NAVN annual working capital is currently -51.62% below its historical high of $492.00M set on January 31, 2024
How does NAVN annual working capital rank versus sector peers?
NAVN annual working capital is higher than 64.24% of companies in Technology sector
When is NAVN next annual earnings release?
The next annual earnings release for NAVN is on
Quarterly Working Capital
$1.05B$594.87M+129.40%
Summary
- Current Value
- As of today, NAVN quarterly working capital is $1.05B, up +129.40% on
- Historical Performance
- NAVN quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NAVN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- NAVN quarterly working capital is +129.40% above its 3-year low of $459.70M reached on
- Sector Comparison
- NAVN quarterly working capital is higher than 83.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.05B | +129.4% | – | – | – | |
| Annual Working Capital | $238.04M | – | -51.6% | -51.6% | -51.6% | |
| Price | $14.76 | – | – | – | – | |
| Quarterly Current Assets | $1.36B | +92.1% | – | – | – | |
| Quarterly Current Liabilities | $307.10M | +23.2% | – | – | – | |
| Quarterly Current Ratio | 4.43 | +56.0% | – | – | – | |
| Quarterly Quick Ratio | 4.43 | +56.0% | – | – | – | |
| Quarterly Shareholders Equity | $1.22B | +1215.2% | – | – | – | |
| Market Cap | $4B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $459.70M | +129.4% | |
| 3Y | $459.70M | +129.4% | |
| 5Y | $459.70M | +129.4% | |
| All | $459.70M | +129.4% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $1.05B | +129.4% |
| Month | Value | Change |
|---|---|---|
| $459.70M | - |
FAQ
What is the current quarterly working capital of NAVN?
As of today, NAVN quarterly working capital is $1.05B
What is NAVN quarterly working capital most recent change?
NAVN quarterly working capital was up +129.40% on October 1, 2025
What is 1-year change in NAVN quarterly working capital?
NAVN quarterly working capital 1-year change is unknown
How far is NAVN quarterly working capital from its all-time high?
NAVN quarterly working capital is currently at its all-time high
How does NAVN quarterly working capital rank versus sector peers?
NAVN quarterly working capital is higher than 83.96% of companies in Technology sector
When is NAVN next earnings release?
The next earnings release for NAVN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NAVN Official Website navan.com
- NAVN Profile on Yahoo Finance finance.yahoo.com/quote/NAVN
- NAVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/navn