Intuitive Machines (LUNR) Other Working Capital Changes (2021 - 2026)
Intuitive Machines (LUNR) posted quarterly Other Working Capital Changes of -$17.1 million for Q1 2026, down 98.46% year-over-year from -$1.1 billion in Q1 2025, and down 319.07% quarter-over-quarter from -$4.1 million in Q4 2025.
Intuitive Machines (LUNR) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has reported Other Working Capital Changes for 5 consecutive years, with -$17.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 98.46% year-over-year to -$17.1 million; the TTM figure through Mar 2026 stood at -$24.3 million (down 154.54% YoY), while the FY2025 annual figure was -$15.8 million, down 141.44% from the prior year.
- Other Working Capital Changes declined to -$17.1 million in Q1 2026 per LUNR's latest filing, from -$4.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.9 million in Q4 2022 and bottomed at -$3.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$313437.5 across 5 years, with a median of -$305000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 915.97% in 2023 and fell as far as 152.43% in 2023.
- Intuitive Machines' Other Working Capital Changes stood at -$9.4 million in 2022, then soared by 61.97% to -$3.6 million in 2023, then surged by 770.22% to $23.8 million in 2024, then slumped by 117.14% to -$4.1 million in 2025, then plunged by 319.07% to -$17.1 million in 2026.
- Business Quant data shows LUNR's Other Working Capital Changes at -$17.1 million in Q1 2026, -$4.1 million in Q4 2025, and -$3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Intuitive Machines | 2.99 Bn | 2.61 Bn | 35.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.04 Mn |
| Jun 30, 2026 | -3.04 Mn |
| Jun 30, 2026 | -3.04 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Dec 31, 2025 | -466,000.00 |
| Dec 31, 2025 | -466,000.00 |
| Dec 31, 2025 | -466,000.00 |
| Sep 30, 2025 | -930,000.00 |
| Sep 30, 2025 | -930,000.00 |
| Sep 30, 2025 | -930,000.00 |
| Jun 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -1.11 Mn |
| Dec 31, 2024 | -482,000.00 |
| Dec 31, 2024 | -482,000.00 |
| Dec 31, 2024 | -482,000.00 |
| Sep 30, 2024 | -608,000.00 |
| Sep 30, 2024 | -608,000.00 |