Sidus Space (SIDU) Change in Working Capital (2022 - 2026)

Sidus Space (SIDU) posted quarterly Change in Working Capital of -$2307.0 for Q1 2026, down 230600.0% YoY from N/an in Q1 2025, and little changed sequentially from -$2302.0 in Q4 2025.

Sidus Space (SIDU) Change in Working Capital (2022 - 2026) Analysis & Trends

Sidus Space has disclosed Change in Working Capital across 5 years of filings, most recently posting -$2307.0 for Q1 2026.

  • In Q1 2026, Change in Working Capital fell 230600.0% year-over-year to -$2307.0; the TTM figure through Mar 2026 stood at -$7691.0 (down 620.01% YoY), while the FY2025 annual figure was -$5385.0, down 245.54% from the prior year.
  • Change in Working Capital held at -$2307.0 in Q1 2026, from -$2302.0 in the prior quarter.
  • Over the last five years, Change in Working Capital for SIDU reached as high as $2956.0 in Q1 2023 and fell as low as -$2313.0 in Q3 2025.
  • The 5-year median for Change in Working Capital is $1438.0 (2023), against an average of $529.54.
  • Annual changes were most pronounced in 2023 — Change in Working Capital climbed 8.56% — and 2025, when it slumped 231400.0%.
  • 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 tumbled by 99.95% to $1.0 in 2024, then plunged by 230300.0% to -$2302.0 in 2025, then declined by 0.22% to -$2307.0 in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered -$2307.0, -$2302.0, and -$2313.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn -
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Sidus Space 181.77 Mn 154.42 Mn -1.05 Mn -2,307.00

Historic Data

Download Data
DateValue
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