NAVAN, INC. Increase (Decrease) in Accounts Payable
NAVAN, INC. (NAVN) reported Increase (Decrease) in Accounts Payable of -$4.86 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-10
- NAVAN, INC. increase (decrease) in accounts payable for the quarter ending 2026-07-31 was -$4.08M, a 211.80% decline year-over-year.
- NAVAN, INC. increase (decrease) in accounts payable for the quarter ending 2026-04-30 was -$774.00K.
- NAVAN, INC. increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$3.64M.
- NAVAN, INC. increase (decrease) in accounts payable for the quarter ending 2025-10-31 was $3.79M.
- NAVAN, INC. increase (decrease) in accounts payable for fiscal 2026 was $3.08M, a 81.97% decline from fiscal 2025.
- NAVAN, INC. increase (decrease) in accounts payable for fiscal 2025 was $17.09M.
- NAVAN, INC. increase (decrease) in accounts payable for fiscal 2024 was -$9.63M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$4.86M 10-Q · filed 2026-09-10 | -$8.50M derived: sum of 3 quarters · filed 2026-09-10 | -$4.71M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$774.00K 10-Q · filed 2026-06-11 | -$4.42M derived: sum of 2 quarters · filed 2026-06-11 | -$625.00K derived: sum of 3 quarters · filed 2026-06-11 | $3.03M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $149.00K derived: sum of 2 quarters · filed 2026-04-02 | $3.80M derived: sum of 3 quarters · filed 2026-09-10 | $3.08M 10-K · filed 2026-04-02 |
| 2025-10-31 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $7.45M derived: sum of 2 quarters · filed 2026-09-10 | $6.73M 10-Q · filed 2025-12-15 | -$7.28M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $2.93M 10-Q · filed 2026-09-10 | -$11.07M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | -$720.00K 10-Q · filed 2026-06-11 | -$14.72M derived: sum of 2 quarters · filed 2026-06-11 | ||
| 2025-01-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $17.09M 10-K · filed 2026-04-02 | ||
| 2024-10-31 | $31.10M 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | -$9.63M 10-K · filed 2026-04-02 |