Company / Working Capital
Navan, Inc. Working Capital History
FY2026-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$986.1M
FY2026
5-year range
$986.1M / $986.1M
FY2026-FY2026
Trend
-
vs FY2025
Sector context
#93 of 311
Information Technology
What the data says
At $986M, Navan, Inc.'s working capital ranks #93 of 311 in the Information Technology sector.
Based on SEC 10-K filings.
$986M in FY2026.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#93 of 311 in Information TechnologyTop 30% of 311This company $986.1M Sector average $1.7B
▼
-42.5% below sector average
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $986.1M | - |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026