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
DateValue
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