What is Navient's other working capital?

Navient (NAVI) reported other working capital of -$64M in Q1 2026.

How has Navient's other working capital changed year-over-year?

Navient's other working capital decreased by 187.7% year-over-year, from $73M to -$64M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Navient NAVI Other Working Capital

Other Working Capital at other companies

SLMSLM

$239K+106%

NelnetNNI

$1.42M+759%

SoFi Technologies, Inc.SOFI

$3.4M+188%

Independent Bank CorporationIBCP

-$26.03M-811%

The BancorpTBBK

$4.78M-4.9%

First Financial CorporationTHFF

-$2.55M+29.5%

Other financials

Income statement

See full

Revenue$43.0M-46.9%

Net income$17.0M+950%

EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$621.0M-3.3%

Total debt$45.1B-5.5%

Total equity$3.0B+4.7%

Total assets$48.0B-5.8%

Cash flow

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Operating cash flow-$47.0M-166%

Valuation

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Market cap$795.15M-41.8%

Enterprise value$45.28B-6.5%

P/S2.9×-0.7×

Profitability

See full

Net margin48.3%—

Returns & leverage

See full

Return on equity17.3%-4.8pp

Debt / equity21.3×-5.1×

Where this comes from

Reported directly by Navient in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Navient’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navient's other working capital?: Navient (NAVI) reported other working capital of -$64M in Q1 2026.
How has Navient's other working capital changed year-over-year?: Navient's other working capital decreased by 187.7% year-over-year, from $73M to -$64M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.