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Navistar International Corporation  (NAV)
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Navistar International's Working Capital Ratio

NAV's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2021, Working Capital Ratio fell to 1.2 below Navistar International Corporation average.

Within EV, Auto & Truck Manufacturers industry 14 other companies have achieved higher Working Capital Ratio than Navistar International in second quarter 2021. While Working Capital Ratio total ranking in the second quarter 2021 has deteriorated compared to the prior quarter from 3336 to 3593.

Explain Working Capital Ratio
How much in Current Assets NAVīs has?
What is the value of NAVīs Current Liabilities?


NAV Working Capital Ratio (Apr 30 2021)
II. Quarter
(Jan 31 2021)
I. Quarter
(Oct 31 2020)
IV. Quarter
(Jul 31 2020)
III. Quarter
(Apr 30 2020)
II. Quarter
Y / Y Current Liabilities Change 44.95 % 8.02 % -5.71 % -18.13 % -27.64 %
Y / Y Current Assets Change 2.78 % -4.71 % -7.57 % -11.9 % -11.29 %
Working Capital Ratio MRQ 1.2 1.25 1.36 1.51 1.69
NAV's Total Ranking # 3593 # 3336 # 3343 # 2811 # 2178
Seq. Current Liabilities Change 18.78 % -2.88 % 8.22 % 16.1 % -11.48 %
Seq. Current Assets Change 13.86 % -10.75 % -2.45 % 3.69 % 5.55 %



Working Capital Ratio second quarter 2021 Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry # 15
Consumer Discretionary Sector # 155
Overall Market # 3593


Working Capital Ratio Statistics
High Average Low
1.69 1.28 1.04
(Apr 30 2020)   (Jan 31 2016)




Financial Statements
Navistar International's Current Liabilities $ 3,889 Millions Visit NAV's Balance sheet
Navistar International's Current Assets $ 4,651 Millions Visit NAV's Balance sheet
Source of NAV's Sales Visit NAV's Sales by Geography


Cumulative Navistar International's Working Capital Ratio

NAV's Working Capital Ratio for the trailling 12 Months

NAV Working Capital Ratio

(Apr 30 2021)
II. Quarter
(Jan 31 2021)
I. Quarter
(Oct 31 2020)
IV. Quarter
(Jul 31 2020)
III. Quarter
(Apr 30 2020)
II. Quarter
Y / Y Current Liabilities TTM Growth 44.95 % 8.02 % -5.71 % -18.13 % -27.64 %
Y / Y Current Assets TTM Growth 2.78 % -4.71 % -7.57 % -11.9 % -11.29 %
Working Capital Ratio TTM 1.32 1.44 1.48 1.49 1.46
Total Ranking TTM # 3368 # 2891 # 2892 # 4736 # 4736
Seq. Current Liabilities TTM Growth 18.78 % -2.88 % 8.22 % 16.1 % -11.48 %
Seq. Current Assets TTM Growth 13.86 % -10.75 % -2.45 % 3.69 % 5.55 %


On the trailing twelve months basis Due to increase in Current Liabilities in the II Quarter 2021 to $3,889.00 millions, cumulative Working Capital Ratio decreased to 1.32 above the NAV average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within EV, Auto & Truck Manufacturers industry 19 other companies have achieved higher Working Capital Ratio than Navistar International. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2020 from 2891 to 3368.

Explain Working Capital Ratio
How much in Current Assets NAVīs has?
What is the value of NAVīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the EV, Auto & Truck Manufacturers Industry # 20
Consumer Discretionary Sector # 162
Within the Market # 3368


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.49 1.26 1.1
(Jul 31 2020)   (Oct 31 2016)




Companies with similar Working Capital Ratio in the quarter ending Apr 30 2021, within EV, Auto & Truck Manufacturers Industry Working Capital RatioApr 30 2021 MRQ Current AssetsApr 30 2021 MRQ Current Liabilities
Xpeng Inc   2.77 $ 7,251.364  Millions$ 2,619.418  Millions
Federal Signal Corporation  2.43 $ 404.900  Millions$ 166.700  Millions
Nio inc   2.18 $ 9,993.309  Millions$ 4,581.829  Millions
General Motors Company  1.85 $ 141,345.000  Millions$ 76,323.000  Millions
Rev Group Inc   1.85 $ 810.100  Millions$ 439.000  Millions
Niu Technologies  1.68 $ 297.510  Millions$ 177.178  Millions
Tesla Inc   1.66 $ 24,705.000  Millions$ 14,877.000  Millions
Shyft Group Inc   1.55 $ 206.122  Millions$ 133.314  Millions
Toyota Motor Corp  1.54 $ 297,658.823  Millions$ 193,578.196  Millions
Ford Motor Co  1.21 $ 113,932.000  Millions$ 94,249.000  Millions
Navistar International Corporation  1.20 $ 4,651.000  Millions$ 3,889.000  Millions
Stellantis N v   1.15 $ 83,770.400  Millions$ 72,639.840  Millions
Tata Motors Ltd  0.94 $ 20,091.200  Millions$ 21,477.300  Millions
Gogoro Inc   0.75 $ 358.030  Millions$ 480.543  Millions
Lightning Emotors Inc   0.31 $ 0.706  Millions$ 2.275  Millions

Date modified: -0001-11-30T00:00:00+00:00



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