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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Sidus Space (SIDU) Change in Receivables (2021 - 2025)

Sidus Space (SIDU) has disclosed Change in Receivables for 5 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 618.97% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$555055.0 through Dec 2025, down 196.71% year-over-year, with the annual reading at -$555055.0 for FY2025, 196.71% down from the prior year.
  • Change in Receivables for Q4 2025 was -$1.3 million at Sidus Space, down from $715727.0 in the prior quarter.
  • The five-year high for Change in Receivables was $874027.0 in Q3 2024, with the low at -$1.3 million in Q4 2025.
  • Average Change in Receivables over 5 years is $65960.5, with a median of $121544.5 recorded in 2023.
  • The sharpest move saw Change in Receivables soared 1311.74% in 2023, then tumbled 618.97% in 2025.
  • Over 5 years, Change in Receivables stood at $278662.0 in 2021, then crashed by 116.27% to -$45334.0 in 2022, then skyrocketed by 1311.74% to $549332.0 in 2023, then crashed by 53.82% to $253666.0 in 2024, then crashed by 618.97% to -$1.3 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$1.3 million, $715727.0, and $411718.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.