Sidus Space (SIDU) Other Working Capital Changes (2021 - 2026)

Sidus Space (SIDU) posted quarterly Other Working Capital Changes of -$25238.0 for Q1 2026, up 97.99% YoY from -$12746.8 in Q1 2025, and down 101.58% sequentially from $1.6 million in Q4 2025.

Sidus Space (SIDU) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Sidus Space has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$25238.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 97.99% year-over-year to -$25238.0; the TTM figure through Mar 2026 stood at $2.8 million (up 508.7% YoY), while the FY2025 annual figure was $1.6 million, up 2701.45% from the prior year.
  • Other Working Capital Changes eased to -$25238.0 in Q1 2026, from $1.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SIDU reached as high as $1.9 million in Q4 2022 and fell as low as -$2.5 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $168140.0 (2023), against an average of $214192.3.
  • The widest YoY moves for Other Working Capital Changes: up 30796.55% in 2022, down 3636.96% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.9 million in 2022, then slumped by 230.36% to -$2.5 million in 2023, then soared by 137.11% to $926167.0 in 2024, then surged by 72.9% to $1.6 million in 2025, then tumbled by 101.58% to -$25238.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$25238.0, $1.6 million, and $1.2 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

Historic Data

Download Data
DateValue
Mar 31, 2026 -25,238.00
Mar 31, 2026 -25,238.00
Dec 31, 2025 1.60 Mn
Dec 31, 2025 1.60 Mn
Jun 30, 2025 1.24 Mn
Jun 30, 2025 1.24 Mn
Mar 31, 2025 -1.26 Mn
Mar 31, 2025 -1.26 Mn
Dec 31, 2024 926,167.00
Dec 31, 2024 926,167.00
Sep 30, 2024 -40,853.00
Sep 30, 2024 -40,853.00
Jun 30, 2024 -316,273.00
Jun 30, 2024 -316,273.00
Mar 31, 2024 -629,973.00
Mar 31, 2024 -629,973.00
Dec 31, 2023 -2.50 Mn
Dec 31, 2023 -2.50 Mn
Sep 30, 2023 1.03 Mn
Sep 30, 2023 1.03 Mn