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
DateValue
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