Growth Metrics

Satellogic (SATL) Other Working Capital Changes (2020 - 2026)

Satellogic recorded quarterly Other Working Capital Changes of -$361000.0 in Q1 2026, up 91.51% quarter-over-quarter from -$4.3 million in Q4 2025, and up 56.51% year-over-year from -$230662.0 in Q1 2025.

Satellogic's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$361000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 56.51% year-over-year to -$361000.0; the TTM figure through Mar 2026 stood at -$1.4 million (up 73.57% YoY), while the FY2025 annual figure was -$1.9 million, down 131.58% 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 $3.7 million in Q4 2023 to a low of -$4.3 million in Q4 2025.
  • A 5-year average of $525076.9 and a median of $282000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1144.33% in 2025 and fell as far as 3220.0% in 2025.
  • Satellogic's Other Working Capital Changes stood at $1.9 million in 2022, then soared by 92.07% to $3.7 million in 2023, then sank by 210.09% to -$4.1 million in 2024, then slipped by 3.58% to -$4.3 million in 2025, then surged by 91.51% to -$361000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$361000.0, -$4.3 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Satellogic 1.50 Bn 1.37 Bn 4.65 Mn

Historic Data

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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 2.83 Mn
Jun 30, 2024 2.83 Mn
Mar 31, 2024 -25,000.00
Mar 31, 2024 -25,000.00
Dec 31, 2023 3.73 Mn
Dec 31, 2023 3.73 Mn
Jun 30, 2023 2.30 Mn
Jun 30, 2023 2.30 Mn
Dec 31, 2022 1.94 Mn
Dec 31, 2022 1.94 Mn
Jun 30, 2022 2.65 Mn
Jun 30, 2022 2.65 Mn
Dec 31, 2021 1.00 Mn
Dec 31, 2021 1.00 Mn
Dec 31, 2020 1.00 Mn
Dec 31, 2020 1.00 Mn