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NextNav Inc. (NN) Working Capital

Annual Working Capital:

$73.90M-$7.52M(-9.23%)
December 31, 2024

Summary

  • As of today, NN annual working capital is $73.90 million, with the most recent change of -$7.52 million (-9.23%) on December 31, 2024.
  • During the last 3 years, NN annual working capital has fallen by -$25.75 million (-25.84%).
  • NN annual working capital is now -25.84% below its all-time high of $99.65 million, reached on December 31, 2021.

Performance

NN Working Capital Chart

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Quarterly Working Capital:

$157.32M-$12.48M(-7.35%)
September 30, 2025

Summary

  • As of today, NN quarterly working capital is $157.32 million, with the most recent change of -$12.48 million (-7.35%) on September 30, 2025.
  • Over the past year, NN quarterly working capital has increased by +$73.74 million (+88.24%).
  • NN quarterly working capital is now -13.52% below its all-time high of $181.92 million, reached on March 31, 2025.

Performance

NN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.2%+88.2%
3Y3 Years-25.8%+138.8%
5Y5 Years+434.4%+10000.0%

NN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-25.8%+41.3%-13.5%+261.9%
5Y5-Year-25.8%+434.4%-13.5%+8559.4%
All-TimeAll-Time-25.8%+434.4%-13.5%+8559.4%

NN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$157.32M(-7.3%)
Jun 2025
-
$169.80M(-6.7%)
Mar 2025
-
$181.92M(+146.2%)
Dec 2024
$73.90M(-9.2%)
$73.90M(-11.6%)
Sep 2024
-
$83.58M(-3.5%)
Jun 2024
-
$86.59M(+19.2%)
Mar 2024
-
$72.65M(-10.8%)
Dec 2023
$81.42M(+55.7%)
$81.42M(-10.5%)
Sep 2023
-
$90.95M(+13.6%)
Jun 2023
-
$80.10M(+84.2%)
Mar 2023
-
$43.47M(-16.9%)
DateAnnualQuarterly
Dec 2022
$52.30M(-47.5%)
$52.30M(-20.6%)
Sep 2022
-
$65.89M(-15.4%)
Jun 2022
-
$77.85M(-11.1%)
Mar 2022
-
$87.61M(+4811.2%)
Dec 2021
$99.65M(+620.6%)
-
Sep 2021
-
-$1.86M(-43.2%)
Jun 2021
-
-$1.30M(-405.4%)
Mar 2021
-
$425.30K(-60.5%)
Dec 2020
$13.83M
-
Dec 2020
-
$1.08M(+770.9%)
Sep 2020
-
-$160.30K

FAQ

  • What is NextNav Inc. annual working capital?
  • What is the all-time high annual working capital for NextNav Inc.?
  • What is NextNav Inc. annual working capital year-on-year change?
  • What is NextNav Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for NextNav Inc.?
  • What is NextNav Inc. quarterly working capital year-on-year change?

What is NextNav Inc. annual working capital?

The current annual working capital of NN is $73.90M

What is the all-time high annual working capital for NextNav Inc.?

NextNav Inc. all-time high annual working capital is $99.65M

What is NextNav Inc. annual working capital year-on-year change?

Over the past year, NN annual working capital has changed by -$7.52M (-9.23%)

What is NextNav Inc. quarterly working capital?

The current quarterly working capital of NN is $157.32M

What is the all-time high quarterly working capital for NextNav Inc.?

NextNav Inc. all-time high quarterly working capital is $181.92M

What is NextNav Inc. quarterly working capital year-on-year change?

Over the past year, NN quarterly working capital has changed by +$73.74M (+88.24%)
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