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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Intuitive Machines (LUNR) Other Working Capital Changes (2022 - 2025)

Intuitive Machines (LUNR) has disclosed Other Working Capital Changes for 4 consecutive years, with -$13.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 135.31% to -$13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.8 million through Dec 2025, down 141.44% year-over-year, with the annual reading at -$15.8 million for FY2025, 141.44% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$13.8 million at Intuitive Machines, down from -$3.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $39.0 million in Q4 2024, with the low at -$21.0 million in Q2 2023.
  • Average Other Working Capital Changes over 4 years is $1.1 million, with a median of $53500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 6593.81% in 2023, then skyrocketed 5174.05% in 2025.
  • Over 4 years, Other Working Capital Changes stood at $2.4 million in 2022, then plummeted by 495.49% to -$9.3 million in 2023, then surged by 519.25% to $39.0 million in 2024, then crashed by 135.31% to -$13.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$13.8 million, -$3.2 million, and $9.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.