Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Sidus Space (SIDU) Other Working Capital Changes (2021 - 2025)

Sidus Space (SIDU) has disclosed Other Working Capital Changes for 5 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 236.09% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $170345.0 through Dec 2025, up 379.57% year-over-year, with the annual reading at $170345.0 for FY2025, 379.57% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.3 million at Sidus Space, down from $1.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.9 million in Q4 2022, with the low at -$1.3 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $308498.1, with a median of $18376.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 4377.0% in 2022, while the deepest fall reached 279.17% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $1.6 million in 2021, then grew by 23.22% to $1.9 million in 2022, then tumbled by 129.31% to -$561105.0 in 2023, then skyrocketed by 265.06% to $926167.0 in 2024, then tumbled by 236.09% to -$1.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$1.3 million, $1.4 million, and -$16192.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.