Satellogic (SATL) Other Working Capital Changes (2024 - 2026)
Satellogic (SATL) posted quarterly Other Working Capital Changes of -$872000.0 for Q1 2026, down 299.09% year-on-year from $438000.0 in Q1 2025, and down 113.21% on a QoQ basis from $6.6 million in Q4 2025.
Satellogic (SATL) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Satellogic (SATL) has reported Other Working Capital Changes for 3 consecutive years, with -$872000.0 the latest figure, recorded in Q1 2026.
- Quarterly Other Working Capital Changes fell 299.09% year-over-year to -$872000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.7 million (up 118.04% YoY) and the FY2025 annual result came in at $9.0 million, up 255.29% from the prior year.
- Other Working Capital Changes fell to -$872000.0 in Q1 2026 per SATL's latest filing, from $6.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for SATL reached as high as $2.0 million in Q2 2024 and fell as low as -$830000.0 in Q1 2025.
- A 3-year average of $87555.6 and a median of -$282000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 396.41% — and 2026, when it sank 299.09%.
- Year by year, Other Working Capital Changes stood at $4.2 million in 2024, then jumped by 55.53% to $6.6 million in 2025, then slumped by 113.21% to -$872000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$872000.0, $6.6 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn |
| 10 | Satellogic | 494.71 Mn | 365.76 Mn | 4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 976,000.00 |
| Mar 31, 2026 | 976,000.00 |
| Mar 31, 2026 | 976,000.00 |
| Dec 31, 2025 | 154,000.00 |
| Dec 31, 2025 | 154,000.00 |
| Dec 31, 2025 | 154,000.00 |
| Sep 30, 2025 | -757,000.00 |
| Sep 30, 2025 | -757,000.00 |
| Sep 30, 2025 | -757,000.00 |
| Jun 30, 2025 | -421,000.00 |
| Jun 30, 2025 | -421,000.00 |
| Jun 30, 2025 | -421,000.00 |
| Mar 31, 2025 | -830,000.00 |
| Mar 31, 2025 | -830,000.00 |
| Mar 31, 2025 | -830,000.00 |
| Dec 31, 2024 | -414,000.00 |
| Dec 31, 2024 | -414,000.00 |
| Dec 31, 2024 | -414,000.00 |
| Sep 30, 2024 | -282,000.00 |
| Sep 30, 2024 | -282,000.00 |