Satellogic (SATL) Other Working Capital Changes (2024 - 2026)

Satellogic's (SATL) quarterly Other Working Capital Changes came in at -$361000.0 in Q1 2026, up 56.51% year-on-year from -$230662.0 in Q1 2025, and up 91.51% quarter-over-quarter from -$4.3 million in Q4 2025.

Satellogic (SATL) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Satellogic has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$361000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$361000.0, up 56.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 51.04% YoY), and the FY2025 annual result was -$1.9 million, up 8.4% from the prior year.
  • Other Working Capital Changes came in at -$361000.0 for Q1 2026 at Satellogic, up from -$4.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q3 2025 to a low of -$4.3 million in Q4 2025.
  • The 3-year median for Other Working Capital Changes is -$282000.0 (2024), against an average of -$471000.0.
  • Peak annual rise in Other Working Capital Changes reached 1144.33% in 2025, while the deepest fall reached 3220.0% in 2025.
  • Satellogic's Other Working Capital Changes stood at -$4.1 million in 2024, then decreased by 3.58% to -$4.3 million in 2025, then jumped by 91.51% to -$361000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$361000.0 (Q1 2026), -$4.3 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Satellogic 939.38 Mn 810.43 Mn 4.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -361,000.00
Mar 31, 2026 -361,000.00
Dec 31, 2025 -4.25 Mn
Dec 31, 2025 -4.25 Mn
Sep 30, 2025 2.95 Mn
Sep 30, 2025 2.95 Mn
Jun 30, 2025 282,000.00
Jun 30, 2025 282,000.00
Mar 31, 2025 -830,000.00
Mar 31, 2025 -830,000.00
Dec 31, 2024 -4.10 Mn
Dec 31, 2024 -4.10 Mn
Sep 30, 2024 -282,000.00
Sep 30, 2024 -282,000.00
Jun 30, 2024 2.39 Mn
Jun 30, 2024 2.39 Mn
Mar 31, 2024 -25,000.00
Mar 31, 2024 -25,000.00