NAVAN, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
NAVAN, INC. (NAVN) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$3.27 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-09-10
- NAVAN, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-07-31 was $6.13M, a 25.27% decline year-over-year.
- NAVAN, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-04-30 was -$9.40M.
- NAVAN, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-01-31 was $21.23M, a 133.06% increase year-over-year.
- NAVAN, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-10-31 was $17.82M.
- NAVAN, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $45.90M, a 590.48% increase from fiscal 2025.
- NAVAN, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $6.65M, a 79.96% decline from fiscal 2024.
- NAVAN, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $33.17M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$3.27M 10-Q · filed 2026-09-10 | $17.96M derived: sum of 3 quarters · filed 2026-09-10 | $35.78M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$9.40M 10-Q · filed 2026-06-11 | $11.83M derived: sum of 2 quarters · filed 2026-06-11 | $29.66M derived: sum of 3 quarters · filed 2026-06-11 | $37.86M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $21.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $39.05M derived: sum of 2 quarters · filed 2026-04-02 | $47.26M derived: sum of 3 quarters · filed 2026-09-10 | $45.90M 10-K · filed 2026-04-02 |
| 2025-10-31 | $17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $26.03M derived: sum of 2 quarters · filed 2026-09-10 | $24.67M 10-Q · filed 2025-12-15 | $33.78M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $6.84M 10-Q · filed 2026-09-10 | $15.95M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | -$1.36M 10-Q · filed 2026-06-11 | $7.75M derived: sum of 2 quarters · filed 2026-06-11 | ||
| 2025-01-31 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $6.65M 10-K · filed 2026-04-02 | ||
| 2024-10-31 | -$2.46M 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | $33.17M 10-K · filed 2026-04-02 |