What is Navan, Inc. 's change in AR?

Navan, Inc. (NAVN) reported change in AR of $13.73M in Q1 2026.

How has Navan, Inc. 's change in AR changed year-over-year?

Navan, Inc. 's change in AR increased by 346.4% year-over-year, from -$5.57M to $13.73M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Navan, Inc. NAVN Change in AR

Change in AR at other companies

Global Business Travel GroupGBTG

$151M+11.0%

Other financials

Income statement

See full

Revenue$220.2M+39.9%

Gross profit$163.1M+45.9%

Operating income-$18.1M-13.9%

Net income-$20.5M+66.5%

EPS (diluted)-$0.08+94.0%

Balance sheet

See full

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

See full

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

See full

Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

See full

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

See full

Return on equity-1,572.6%—

Debt / equity0.1×—

Current ratio4.3×—

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Navan, Inc. 's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Navan, Inc. 's change in AR?: Navan, Inc. (NAVN) reported change in AR of $13.73M in Q1 2026.
How has Navan, Inc. 's change in AR changed year-over-year?: Navan, Inc. 's change in AR increased by 346.4% year-over-year, from -$5.57M to $13.73M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.