NAVAN, INC. Increase (Decrease) in Accounts Receivable
NAVAN, INC. (NAVN) reported Increase (Decrease) in Accounts Receivable of $3.58 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-10
- NAVAN, INC. increase (decrease) in accounts receivable for the quarter ending 2026-07-31 was -$10.15M, a 243.21% decline year-over-year.
- NAVAN, INC. increase (decrease) in accounts receivable for the quarter ending 2026-04-30 was $13.73M.
- NAVAN, INC. increase (decrease) in accounts receivable for the quarter ending 2026-01-31 was -$6.81M.
- NAVAN, INC. increase (decrease) in accounts receivable for the quarter ending 2025-10-31 was $31.33M.
- NAVAN, INC. increase (decrease) in accounts receivable for fiscal 2026 was $26.03M, a 5.76% increase from fiscal 2025.
- NAVAN, INC. increase (decrease) in accounts receivable for fiscal 2025 was $24.61M, a 16.38% increase from fiscal 2024.
- NAVAN, INC. increase (decrease) in accounts receivable for fiscal 2024 was $21.15M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $3.58M 10-Q · filed 2026-09-10 | -$3.24M derived: sum of 3 quarters · filed 2026-09-10 | $28.09M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | $13.73M 10-Q · filed 2026-06-11 | $6.92M derived: sum of 2 quarters · filed 2026-06-11 | $38.24M derived: sum of 3 quarters · filed 2026-06-11 | $45.33M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $24.51M derived: sum of 2 quarters · filed 2026-04-02 | $31.60M derived: sum of 3 quarters · filed 2026-09-10 | $26.03M 10-K · filed 2026-04-02 |
| 2025-10-31 | $31.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $38.42M derived: sum of 2 quarters · filed 2026-09-10 | $32.84M 10-Q · filed 2025-12-15 | $31.17M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $1.52M 10-Q · filed 2026-09-10 | -$155.00K derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | -$5.57M 10-Q · filed 2026-06-11 | -$7.25M derived: sum of 2 quarters · filed 2026-06-11 | ||
| 2025-01-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $24.61M 10-K · filed 2026-04-02 | ||
| 2024-10-31 | $26.29M 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | $21.15M 10-K · filed 2026-04-02 |