Intuitive Machines (LUNR) Other Working Capital Changes (2022 - 2026)
Intuitive Machines' (LUNR) quarterly Other Working Capital Changes came in at $11.1 million in Q2 2026, up 1375.33% year-over-year from $750000.0 in Q2 2025, and up 164.64% quarter-over-quarter from -$17.1 million in Q1 2026.
Analysis
Intuitive Machines (LUNR) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Other Working Capital Changes for 5 consecutive years, with $11.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 1375.33% year-over-year to $11.1 million in Q2 2026; TTM through Jun 2026 was -$14.0 million, a 141.85% decrease from a year earlier, with the FY2025 full-year figure at -$15.8 million, down 141.44% from the prior year.
- Other Working Capital Changes was $11.1 million for Q2 2026 at Intuitive Machines, up from -$17.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $23.8 million in Q4 2024 and troughed at -$17.1 million in Q1 2026.
- A 5-year average of $284833.3 and a median of -$3.7 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 152.43% in 2023 and surged 1375.33% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$9.4 million in 2022, then jumped by 61.97% to -$3.6 million in 2023, then soared by 770.22% to $23.8 million in 2024, then slumped by 117.14% to -$4.1 million in 2025, then soared by 370.87% to $11.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $11.1 million (Q2 2026), -$17.1 million (Q1 2026), and -$4.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn |
| 6 | Sidus Space | 170.53 Mn | 4.01 Mn | -629,723.00 |
| 7 | Starfighters Space | 93.78 Mn | 93.78 Mn | - |
| 8 | Momentus | 47.19 Mn | -60.51 Mn | 25,000.00 |
| 9 | Helio | 40.15 Mn | 39.69 Mn | 122,607.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.07 Mn |
| Jun 30, 2026 | 11.07 Mn |
| Mar 31, 2026 | -17.12 Mn |
| Mar 31, 2026 | -17.12 Mn |
| Dec 31, 2025 | -4.09 Mn |
| Dec 31, 2025 | -4.09 Mn |
| Sep 30, 2025 | -3.85 Mn |
| Sep 30, 2025 | -3.85 Mn |
| Jun 30, 2025 | 750,000.00 |
| Jun 30, 2025 | 750,000.00 |
| Mar 31, 2025 | -8.63 Mn |
| Mar 31, 2025 | -8.63 Mn |
| Dec 31, 2024 | 23.83 Mn |
| Dec 31, 2024 | 23.83 Mn |
| Sep 30, 2024 | 17.46 Mn |
| Sep 30, 2024 | 17.46 Mn |
| Jun 30, 2024 | 11.89 Mn |
| Jun 30, 2024 | 11.89 Mn |
| Mar 31, 2024 | -15.04 Mn |
| Mar 31, 2024 | -15.04 Mn |