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% quarter-over-quarter from -$21.3 million in Q4 2025.
Intuitive Machines (LUNR) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has 6 years of Other Working Capital Changes data on file, last reported at -$17.1 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$17.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.9 million (down 185.36% YoY), and the FY2025 annual result was -$15.8 million, down 141.44% from the prior year.
- Other Working Capital Changes improved to -$17.1 million in Q1 2026 per LUNR's latest filing, from -$21.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $39.0 million in Q4 2024 and troughed at -$21.3 million in Q4 2025.
- A 5-year average of $171125.0 and a median of -$253500.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 3670.51% in 2023 and fell as far as 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 tumbled by 154.62% to -$21.3 million in 2025, then climbed by 19.64% to -$17.1 million in 2026.
- Business Quant data shows LUNR's Other Working Capital Changes at -$17.1 million in Q1 2026, -$21.3 million in Q4 2025, and $13.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Intuitive Machines | 3.80 Bn | 3.56 Bn | 183.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.12 Mn |
| Mar 31, 2026 | -17.12 Mn |
| Dec 31, 2025 | -21.30 Mn |
| Dec 31, 2025 | -21.30 Mn |
| Sep 30, 2025 | 13.37 Mn |
| Sep 30, 2025 | 13.37 Mn |
| Jun 30, 2025 | -7.88 Mn |
| Jun 30, 2025 | -7.88 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | -2.72 Mn |
| Jun 30, 2024 | -2.72 Mn |
| Mar 31, 2024 | -429,000.00 |
| Mar 31, 2024 | -429,000.00 |
| Dec 31, 2023 | -2.64 Mn |
| Dec 31, 2023 | -2.64 Mn |
| Sep 30, 2023 | 19.66 Mn |
| Sep 30, 2023 | 19.66 Mn |