NAVAN, INC. Increase (Decrease) in Other Noncurrent Liabilities
NAVAN, INC. (NAVN) reported Increase (Decrease) in Other Noncurrent Liabilities of -$668.00 thousand 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:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-09-10
- NAVAN, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-07-31 was $3.43M.
- NAVAN, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-04-30 was -$4.10M, a 501.37% decline year-over-year.
- NAVAN, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-01-31 was $898.00K, a 7383.33% increase year-over-year.
- NAVAN, INC. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-10-31 was $812.00K.
- NAVAN, INC. increase (decrease) in other noncurrent liabilities for fiscal 2026 was $1.64M, a 112.84% increase from fiscal 2025.
- NAVAN, INC. increase (decrease) in other noncurrent liabilities for fiscal 2025 was $771.00K.
- NAVAN, INC. increase (decrease) in other noncurrent liabilities for fiscal 2024 was -$27.63M.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$668.00K 10-Q · filed 2026-09-10 | $230.00K derived: sum of 3 quarters · filed 2026-09-10 | $1.04M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$4.10M 10-Q · filed 2026-06-11 | -$3.20M derived: sum of 2 quarters · filed 2026-06-11 | -$2.39M derived: sum of 3 quarters · filed 2026-06-11 | -$3.48M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $1.71M derived: sum of 2 quarters · filed 2026-04-02 | $620.00K derived: sum of 3 quarters · filed 2026-09-10 | $1.64M 10-K · filed 2026-04-02 |
| 2025-10-31 | $812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | -$278.00K derived: sum of 2 quarters · filed 2026-09-10 | $743.00K 10-Q · filed 2025-12-15 | $755.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$69.00K 10-Q · filed 2026-09-10 | -$57.00K derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $1.02M 10-Q · filed 2026-06-11 | $1.03M derived: sum of 2 quarters · filed 2026-06-11 | ||
| 2025-01-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $771.00K 10-K · filed 2026-04-02 | ||
| 2024-10-31 | $759.00K 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | -$27.63M 10-K · filed 2026-04-02 |