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 quarter-over-quarter from -$2302.0 in Q4 2025.
Sidus Space (SIDU) Change in Working Capital (2022 - 2026) Analysis & Trends
Sidus Space (SIDU) has 5 years of Change in Working Capital data on file, last reported at -$2307.0 in Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$2307.0, down 230600.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7691.0 (down 620.01% YoY), and the FY2025 annual result was -$5385.0, down 245.54% from the prior year.
- Change in Working Capital steadied at -$2307.0 in Q1 2026 per SIDU's latest filing, from -$2302.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $2956.0 in Q1 2023 and troughed at -$2313.0 in Q3 2025.
- A 5-year average of $529.54 and a median of $1438.0 in 2023 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2023 and 2025: Change in Working Capital climbed 8.56% in 2023, then plunged 231400.0% in 2025.
- A 5-year view of Change in Working Capital shows it stood at $2044.0 in 2022, then advanced by 8.56% to $2219.0 in 2023, then sank by 99.95% to $1.0 in 2024, then slumped by 230300.0% to -$2302.0 in 2025, then declined by 0.22% to -$2307.0 in 2026.
- Business Quant data shows SIDU's Change in Working Capital at -$2307.0 in Q1 2026, -$2302.0 in Q4 2025, and -$2313.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2,620.28 Bn |
| 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 | Sidus Space | 229.11 Mn | 201.76 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 |