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NextNav NN Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$111K-103%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.8M+60.4%
Seaboard logo
SeaboardSEB
$7M+217%
Tidewater logo
TidewaterTDW
-$517K-30.6%
Vestis logo
VestisVSTS
$837K
NextNav logo
NextNavNN
$622K-17.0%

Other financials

Income statement

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Revenue$995.0K-35.3%
Gross profit-$1.1M-13.4%
Operating income-$19.3M-13.8%
Net income-$10.6M+81.9%
EPS (diluted)-$0.12+73.3%

Balance sheet

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Cash & equivalents$30.6M-79.7%
Total debt$281.5M+22.3%
Total equity-$90.0M-1,469%
Total assets$235.6M-12.3%

Cash flow

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Operating cash flow-$10.0M+17.6%
CapEx$10.0K-66.7%
Free cash flow-$10.1M+17.7%

Valuation

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Market cap$2.34B+35.8%
Enterprise value$2.59B+44.3%
P/S580.1×+301×

Profitability

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Gross margin-101.8%-194pp
Operating margin-1,801.2%+8,257pp
Net margin-3,506.9%+7,356pp
FCF margin-1,207.2%+2,928pp

Returns & leverage

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Return on equity-412.4%-701pp
Debt / equity35×+33.8×
Current ratio10.5×-6.3×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssets.

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextNav's increase (decrease) in other current assets?
NextNav (NN) reported increase (decrease) in other current assets of $622K in Q1 2026.
How has NextNav's increase (decrease) in other current assets changed year-over-year?
NextNav's increase (decrease) in other current assets decreased by 17.0% year-over-year, from $749K to $622K.
What does increase (decrease) in other current assets mean?
Represents the net change in current assets that are not classified as cash, accounts receivable, or inventory. This metric captures fluctuations in short-term prepayments or other liquid assets that impact immediate working capital requirements.