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

Intuitive Machines has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$17.1 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$17.1 million; the TTM figure through Mar 2026 stood at -$32.9 million (down 185.36% YoY), while the FY2025 annual figure was -$15.8 million, down 141.44% from the prior year.
• Other Working Capital Changes grew to -$17.1 million in Q1 2026, from -$21.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for LUNR reached as high as $39.0 million in Q4 2024 and fell as low as -$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.
• The widest YoY moves for Other Working Capital Changes: up 3670.51% in 2023, down 6593.81% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$9.4 million in 2022, then surged by 71.81% to -$2.6 million in 2023, then jumped by 1579.48% to $39.0 million in 2024, then sank by 154.62% to -$21.3 million in 2025, then climbed by 19.64% to -$17.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$17.1 million, -$21.3 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.