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| Date | Value |
|---|---|
| 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 |