Connect your AI

Navan, Inc. NAVN Other Working Capital

Other Working Capital at other companies

Global Business Travel GroupGBTG

$1M+113%

Other financials

Income statement

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

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Navan, Inc. 's other working capital?: Navan, Inc. (NAVN) reported other working capital of -$460K in Q1 2026.
How has Navan, Inc. 's other working capital changed year-over-year?: Navan, Inc. 's other working capital decreased by 222.7% year-over-year, from $375K to -$460K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.