Growth Metrics

Intuitive Machines (LUNR) Other Working Capital Changes (2021 - 2026)

Intuitive Machines (LUNR) reported Other Working Capital Changes of -$17.1 million for Q1 2026, up 19.64% on a QoQ basis from -$21.3 million in Q4 2025.

Intuitive Machines (LUNR) has 6 years of Other Working Capital Changes data on file, last reported at -$17.1 million in Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A year-over-year to -$17.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.9 million (down 185.36% YoY) and the FY2025 annual result came in at -$15.8 million, down 141.44% from the prior year.
  • Other Working Capital Changes rose to -$17.1 million in Q1 2026 per LUNR's latest filing, from -$21.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $39.0 million in Q4 2024 and bottomed at -$21.3 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$253500.0 (2022), against an average of $171125.0.
  • Peak annual rise in Other Working Capital Changes reached 3670.51% in 2023, while the deepest fall reached 6593.81% in 2023.
  • Tracing LUNR's Other Working Capital Changes over 5 years: stood at -$9.4 million in 2022, then soared by 71.81% to -$2.6 million in 2023, then surged by 1579.48% to $39.0 million in 2024, then sank by 154.62% to -$21.3 million in 2025, then gained by 19.64% to -$17.1 million in 2026.
  • Per Business Quant, the three latest LUNR Other Working Capital Changes figures stand at -$17.1 million (Q1 2026), -$21.3 million (Q4 2025), and $13.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Intuitive Machines 5.66 Bn 5.42 Bn 183.13 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -17.12 Mn
Mar 31, 2026 -17.12 Mn
Dec 31, 2025 -13.77 Mn
Dec 31, 2025 -13.77 Mn
Sep 30, 2025 -3.17 Mn
Sep 30, 2025 -3.17 Mn
Jun 30, 2025 9.76 Mn
Jun 30, 2025 9.76 Mn
Mar 31, 2025 -8.63 Mn
Mar 31, 2025 -8.63 Mn
Dec 31, 2024 39.00 Mn
Dec 31, 2024 39.00 Mn
Sep 30, 2024 -608,000.00
Sep 30, 2024 -608,000.00
Jun 30, 2024 185,000.00
Jun 30, 2024 185,000.00
Mar 31, 2024 -429,000.00
Mar 31, 2024 -429,000.00
Dec 31, 2023 -9.30 Mn
Dec 31, 2023 -9.30 Mn
Sep 30, 2023 17.65 Mn
Sep 30, 2023 17.65 Mn
Jun 30, 2023 -20.98 Mn
Jun 30, 2023 -20.98 Mn
Mar 31, 2023 2.79 Mn
Mar 31, 2023 2.79 Mn
Dec 31, 2022 2.35 Mn
Dec 31, 2022 2.35 Mn
Sep 30, 2022 3.10 Mn
Sep 30, 2022 3.10 Mn
Jun 30, 2022 323,000.00
Jun 30, 2022 323,000.00
Mar 31, 2022 -78,000.00
Mar 31, 2022 -78,000.00
Dec 31, 2021 -430,720.00
Dec 31, 2021 -430,720.00