Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intuitive Machines (LUNR) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Intuitive Machines (LUNR) over the last 4 years, with Q3 2025 value amounting to -$3.8 million.

  • Intuitive Machines' Other Working Capital Changes fell 12203.39% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.1 million, marking a year-over-year increase of 1255.81%. This contributed to the annual value of $38.1 million for FY2024, which is 48763.34% up from last year.
  • According to the latest figures from Q3 2025, Intuitive Machines' Other Working Capital Changes is -$3.8 million, which was down 12203.39% from $750000.0 recorded in Q2 2025.
  • Intuitive Machines' Other Working Capital Changes' 5-year high stood at $23.8 million during Q4 2024, with a 5-year trough of -$15.0 million in Q1 2024.
  • In the last 4 years, Intuitive Machines' Other Working Capital Changes had a median value of -$2.3 million in 2022 and averaged $1.5 million.
  • Over the last 5 years, Intuitive Machines' Other Working Capital Changes had its largest YoY gain of 91596.98% in 2023, and its largest YoY loss of 15243.11% in 2023.
  • Intuitive Machines' Other Working Capital Changes (Quarter) stood at -$2.3 million in 2022, then tumbled by 52.29% to -$3.6 million in 2023, then skyrocketed by 770.22% to $23.8 million in 2024, then crashed by 116.15% to -$3.8 million in 2025.
  • Its Other Working Capital Changes was -$3.8 million in Q3 2025, compared to $750000.0 in Q2 2025 and -$8.6 million in Q1 2025.