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

Sidus Space (SIDU) reported Other Working Capital Changes of -$25238.0 for Q1 2026, up 97.99% year-over-year from -$12746.8 in Q1 2025, and down 101.58% quarter-over-quarter from $1.6 million in Q4 2025.

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

Sidus Space (SIDU) has 6 years of Other Working Capital Changes data on file, last reported at -$25238.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$25238.0, up 97.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 million (up 508.7% YoY), and the FY2025 annual result was $1.6 million, up 2701.45% from the prior year.
  • Other Working Capital Changes retreated to -$25238.0 in Q1 2026 per SIDU's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.9 million in Q4 2022 and troughed at -$2.5 million in Q4 2023.
  • A 5-year average of $214192.3 and a median of $168140.0 in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 30796.55% in 2022 and fell as far as 3636.96% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.9 million in 2022, then plunged 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 sank by 101.58% to -$25238.0 in 2026.
  • Business Quant data shows SIDU's Other Working Capital Changes at -$25238.0 in Q1 2026, $1.6 million in Q4 2025, and $1.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Sidus Space 229.11 Mn 201.76 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