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
DateValue
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