Sidus Space (SIDU) Other Working Capital Changes (2021 - 2026)
Sidus Space's (SIDU) quarterly Other Working Capital Changes came in at -$25238.0 in Q1 2026, down 55.87% year-on-year from -$57186.4 in Q1 2025, and down 113.53% on a QoQ basis from $186537.0 in Q4 2025.
Sidus Space (SIDU) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Sidus Space (SIDU) has 3 years of Other Working Capital Changes data on file, last reported at -$25238.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 55.87% year-over-year to -$25238.0 in Q1 2026; TTM through Mar 2026 was $161299.0, a 1096.16% increase from a year earlier, with the FY2025 full-year figure at $170345.0, up 379.57% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$25238.0, down from $186537.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for SIDU reached as high as $2.0 million in Q2 2025 and fell as low as -$1.3 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $157125.8 across 5 years, with a median of $284921.0 in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 55.87% in 2026 and fell as far as 55.87% in 2026.
- Year by year, Other Working Capital Changes stood at $63411.0 in 2022, then surged by 194.17% to $186537.0 in 2025, then sank by 113.53% to -$25238.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$25238.0 in Q1 2026, $186537.0 in Q4 2025, and -$16192.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn |
| 10 | Sidus Space | 117.19 Mn | 117.19 Mn | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -817,405.00 |
| Mar 31, 2026 | -817,405.00 |
| Mar 31, 2026 | -817,405.00 |
| Dec 31, 2025 | 154,348.00 |
| Dec 31, 2025 | 154,348.00 |
| Dec 31, 2025 | 154,348.00 |
| Sep 30, 2025 | 701,210.00 |
| Sep 30, 2025 | 701,210.00 |
| Sep 30, 2025 | 701,210.00 |
| Jun 30, 2025 | 1.99 Mn |
| Jun 30, 2025 | 1.99 Mn |
| Jun 30, 2025 | 1.99 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Mar 31, 2025 | -1.26 Mn |
| Dec 31, 2024 | -972,219.00 |
| Dec 31, 2024 | -972,219.00 |
| Dec 31, 2024 | -972,219.00 |
| Sep 30, 2024 | -40,853.00 |
| Sep 30, 2024 | -40,853.00 |