Sidus Space (SIDU) Change in Working Capital (2022 - 2026)
Sidus Space (SIDU) reported Change in Working Capital of -$2307.0 for Q1 2026, down 230600.0% year-over-year from N/an in Q1 2025, and little changed on a QoQ basis from -$2302.0 in Q4 2025.
Sidus Space (SIDU) has 5 years of Change in Working Capital data on file, last reported at -$2307.0 in Q1 2026.
- Quarterly Change in Working Capital fell 230600.0% year-over-year to -$2307.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7691.0 (down 620.01% YoY) and the FY2025 annual result came in at -$5385.0, down 245.54% from the prior year.
- Change in Working Capital held at -$2307.0 in Q1 2026 per SIDU's latest filing, from -$2302.0 in the prior quarter.
- Across five years, Change in Working Capital topped out at $2956.0 in Q1 2023 and bottomed at -$2313.0 in Q3 2025.
- The 5-year median for Change in Working Capital is $1438.0 (2023), against an average of $529.54.
- The widest annual swing landed in 2023, when Change in Working Capital gained 8.56%; it then slumped 231400.0% in 2025.
- Tracing SIDU's Change in Working Capital over 5 years: stood at $2044.0 in 2022, then rose by 8.56% to $2219.0 in 2023, then tumbled by 99.95% to $1.0 in 2024, then plunged by 230300.0% to -$2302.0 in 2025, then slipped by 0.22% to -$2307.0 in 2026.
- Per Business Quant, the three latest SIDU Change in Working Capital figures stand at -$2307.0 (Q1 2026), -$2302.0 (Q4 2025), and -$2313.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (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 | Sidus Space | 340.91 Mn | 313.56 Mn | -1.05 Mn | -2,307.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,307.00 |
| Mar 31, 2026 | -2,307.00 |
| Dec 31, 2025 | -2,302.00 |
| Dec 31, 2025 | -2,302.00 |
| Sep 30, 2025 | -2,313.00 |
| Sep 30, 2025 | -2,313.00 |
| Jun 30, 2025 | -769.00 |
| Jun 30, 2025 | -769.00 |
| Mar 31, 2025 | -1.00 |
| Mar 31, 2025 | -1.00 |
| Sep 30, 2024 | 1.00 |
| Sep 30, 2024 | 1.00 |
| Jun 30, 2024 | 1,479.00 |
| Jun 30, 2024 | 1,479.00 |
| Mar 31, 2024 | 2,220.00 |
| Mar 31, 2024 | 2,220.00 |
| Dec 31, 2023 | 2,219.00 |
| Dec 31, 2023 | 2,219.00 |
| Sep 30, 2023 | 2,219.00 |
| Sep 30, 2023 | 2,219.00 |
| Jun 30, 2023 | 1,438.00 |
| Jun 30, 2023 | 1,438.00 |
| Mar 31, 2023 | 2,956.00 |
| Mar 31, 2023 | 2,956.00 |
| Dec 31, 2022 | 2,044.00 |
| Dec 31, 2022 | 2,044.00 |