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% on a QoQ basis from -$21.3 million in Q4 2025.
Intuitive Machines (LUNR) has 6 years of Other Working Capital Changes data on file, last reported at -$17.1 million in Q1 2026.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$17.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.9 million (down 185.36% YoY) and the FY2025 annual result came in at -$15.8 million, down 141.44% from the prior year.
- Other Working Capital Changes rose to -$17.1 million in Q1 2026 per LUNR's latest filing, from -$21.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $39.0 million in Q4 2024 and bottomed at -$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.
- Peak annual rise in Other Working Capital Changes reached 3670.51% in 2023, while the deepest fall reached 6593.81% in 2023.
- Tracing LUNR's Other Working Capital Changes over 5 years: stood at -$9.4 million in 2022, then soared by 71.81% to -$2.6 million in 2023, then surged by 1579.48% to $39.0 million in 2024, then sank by 154.62% to -$21.3 million in 2025, then gained by 19.64% to -$17.1 million in 2026.
- Per Business Quant, the three latest LUNR Other Working Capital Changes figures stand at -$17.1 million (Q1 2026), -$21.3 million (Q4 2025), and $13.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Intuitive Machines | 5.66 Bn | 5.42 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 | -13.77 Mn |
| Dec 31, 2025 | -13.77 Mn |
| Sep 30, 2025 | -3.17 Mn |
| Sep 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | 9.76 Mn |
| Jun 30, 2025 | 9.76 Mn |
| Mar 31, 2025 | -8.63 Mn |
| Mar 31, 2025 | -8.63 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Dec 31, 2024 | 39.00 Mn |
| Sep 30, 2024 | -608,000.00 |
| Sep 30, 2024 | -608,000.00 |
| Jun 30, 2024 | 185,000.00 |
| Jun 30, 2024 | 185,000.00 |
| Mar 31, 2024 | -429,000.00 |
| Mar 31, 2024 | -429,000.00 |
| Dec 31, 2023 | -9.30 Mn |
| Dec 31, 2023 | -9.30 Mn |
| Sep 30, 2023 | 17.65 Mn |
| Sep 30, 2023 | 17.65 Mn |
| Jun 30, 2023 | -20.98 Mn |
| Jun 30, 2023 | -20.98 Mn |
| Mar 31, 2023 | 2.79 Mn |
| Mar 31, 2023 | 2.79 Mn |
| Dec 31, 2022 | 2.35 Mn |
| Dec 31, 2022 | 2.35 Mn |
| Sep 30, 2022 | 3.10 Mn |
| Sep 30, 2022 | 3.10 Mn |
| Jun 30, 2022 | 323,000.00 |
| Jun 30, 2022 | 323,000.00 |
| Mar 31, 2022 | -78,000.00 |
| Mar 31, 2022 | -78,000.00 |
| Dec 31, 2021 | -430,720.00 |
| Dec 31, 2021 | -430,720.00 |