Balance Sheet
Cash Flow Statement
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 Working Capital (2022 - 2025)

Sidus Space (SIDU) has disclosed Change in Working Capital for 4 consecutive years, with -$2302.0 as the latest value for Q4 2025.

  • Quarterly Change in Working Capital changed N/A to -$2302.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5385.0 through Dec 2025, down 245.54% year-over-year, with the annual reading at -$5385.0 for FY2025, 245.54% down from the prior year.
  • Change in Working Capital for Q4 2025 was -$2302.0 at Sidus Space, roughly flat from -$2313.0 in the prior quarter.
  • The five-year high for Change in Working Capital was $2956.0 in Q1 2023, with the low at -$2313.0 in Q3 2025.
  • Average Change in Working Capital over 4 years is $765.92, with a median of $1458.5 recorded in 2023.
  • The sharpest move saw Change in Working Capital grew 8.56% in 2023, then tumbled 231400.0% in 2025.
  • Over 4 years, Change in Working Capital stood at $2044.0 in 2022, then grew by 8.56% to $2219.0 in 2023, then plummeted by 99.95% to $1.0 in 2024, then tumbled by 230300.0% to -$2302.0 in 2025.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at -$2302.0, -$2313.0, and -$769.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.