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
DateValue
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