Sidus Space (SIDU) Other Working Capital Changes (2021 - 2026)
Sidus Space (SIDU) posted quarterly Other Working Capital Changes of -$25238.0 for Q1 2026, down 55.87% year-over-year from -$57186.4 in Q1 2025, and down 113.53% quarter-over-quarter from $186537.0 in Q4 2025.
Sidus Space (SIDU) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Sidus Space (SIDU) has reported Other Working Capital Changes for 3 consecutive years, with -$25238.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 55.87% year-over-year to -$25238.0; the TTM figure through Mar 2026 stood at $161299.0 (up 1096.16% YoY), while the FY2025 annual figure was $170345.0, up 379.57% from the prior year.
- Other Working Capital Changes declined to -$25238.0 in Q1 2026 per SIDU's latest filing, from $186537.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q2 2025 and bottomed at -$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.
- Sidus Space's Other Working Capital Changes stood at $63411.0 in 2022, then soared by 194.17% to $186537.0 in 2025, then sank by 113.53% to -$25238.0 in 2026.
- Business Quant data shows SIDU's Other Working Capital Changes at -$25238.0 in Q1 2026, $186537.0 in Q4 2025, and -$16192.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn |
| 10 | Sidus Space | 198.25 Mn | 31.73 Mn | -629,723.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159,090.00 |
| Jun 30, 2026 | 159,090.00 |
| Jun 30, 2026 | 159,090.00 |
| 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 |