Intuitive Machines (LUNR) Other Working Capital Changes (2021 - 2026)
Intuitive Machines' (LUNR) quarterly Other Working Capital Changes came in at -$17.1 million in Q1 2026, down 98.46% year-on-year from -$1.1 billion in Q1 2025, and down 319.07% on a QoQ basis from -$4.1 million in Q4 2025.
Intuitive Machines (LUNR) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Intuitive Machines (LUNR) has 5 years of Other Working Capital Changes data on file, last reported at -$17.1 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 98.46% year-over-year to -$17.1 million in Q1 2026; TTM through Mar 2026 was -$24.3 million, a 154.54% decrease from a year earlier, with the FY2025 full-year figure at -$15.8 million, down 141.44% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$17.1 million, down from -$4.1 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for LUNR reached as high as $2.9 million in Q4 2022 and fell as low as -$3.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$313437.5 across 5 years, with a median of -$305000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 915.97% in 2023 and fell as far as 152.43% in 2023.
- Year by year, Other Working Capital Changes stood at -$9.4 million in 2022, then surged by 61.97% to -$3.6 million in 2023, then jumped by 770.22% to $23.8 million in 2024, then slumped by 117.14% to -$4.1 million in 2025, then plunged by 319.07% to -$17.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$17.1 million in Q1 2026, -$4.1 million in Q4 2025, and -$3.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 373.55 Bn | 364.20 Bn | -3.10 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn |
| 10 | Intuitive Machines | 1.81 Bn | 1.57 Bn | 178.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Dec 31, 2025 | -466,000.00 |
| Dec 31, 2025 | -466,000.00 |
| Dec 31, 2025 | -466,000.00 |
| Sep 30, 2025 | -930,000.00 |
| Sep 30, 2025 | -930,000.00 |
| Sep 30, 2025 | -930,000.00 |
| Jun 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -1.11 Mn |
| Dec 31, 2024 | -482,000.00 |
| Dec 31, 2024 | -482,000.00 |
| Dec 31, 2024 | -482,000.00 |
| Sep 30, 2024 | -608,000.00 |
| Sep 30, 2024 | -608,000.00 |
| Sep 30, 2024 | -608,000.00 |
| Jun 30, 2024 | 185,000.00 |
| Jun 30, 2024 | 185,000.00 |