NEXTNAV INC. Working Capital History
NN / Industrials|6 years of SEC 10-K data (FY2020-FY2025)
$145M in FY2025 with a 5-year CAGR of +60.0%.
Improved from $81M to $145M over the past 2 years.
NEXTNAV INC.'s working capital of $145M is lower than 77% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 6 years, ranging from $14M in FY2020 to $145M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +40.5%
- 5-Year CAGR
- +60.0%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 23% in IndustrialsTop 77% of 351This company $145.0M Sector average $688.0M
▼
-78.9% below sector average
Key Insights
- 5-year CAGR of +60.0%, indicating consistent growth.
- In FY2025, working capital increased 96.2% year-over-year.
- Ranks #270 out of 351 companies in the Industrials sector.
- Lowest working capital in the period was in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $145.0M | +96.2% |
| FY2024 | $73.9M | -9.2% |
| FY2023 | $81.4M | +55.7% |
| FY2022 | $52.3M | -47.5% |
| FY2021 | $99.7M | +620.6% |
| FY2020 | $13.8M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026