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% on a QoQ basis from $1.6 million in Q4 2025.
Sidus Space (SIDU) has 6 years of Other Working Capital Changes data on file, last reported at -$25238.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 97.99% year-over-year to -$25238.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (up 508.7% YoY) and the FY2025 annual result came in at $1.6 million, up 2701.45% from the prior year.
- Other Working Capital Changes slipped to -$25238.0 in Q1 2026 per SIDU's latest filing, from $1.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.9 million in Q4 2022 and bottomed at -$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.
- Peak annual rise in Other Working Capital Changes reached 30796.55% in 2022, while the deepest fall reached 3636.96% in 2022.
- Tracing SIDU's Other Working Capital Changes over 5 years: stood at $1.9 million in 2022, then slumped by 230.36% to -$2.5 million in 2023, then jumped by 137.11% to $926167.0 in 2024, then soared by 72.9% to $1.6 million in 2025, then tumbled by 101.58% to -$25238.0 in 2026.
- Per Business Quant, the three latest SIDU Other Working Capital Changes figures stand at -$25238.0 (Q1 2026), $1.6 million (Q4 2025), and $1.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Sidus Space | 340.91 Mn | 313.56 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 | -1.26 Mn |
| Dec 31, 2025 | -1.26 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Sep 30, 2025 | 1.45 Mn |
| Mar 31, 2025 | -16,192.00 |
| Mar 31, 2025 | -16,192.00 |
| 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 | -561,105.00 |
| Dec 31, 2023 | -561,105.00 |
| Sep 30, 2023 | 1.03 Mn |
| Sep 30, 2023 | 1.03 Mn |
| Jun 30, 2023 | 361,518.00 |
| Jun 30, 2023 | 361,518.00 |
| Mar 31, 2023 | 1.12 Mn |
| Mar 31, 2023 | 1.12 Mn |
| Dec 31, 2022 | 1.91 Mn |
| Dec 31, 2022 | 1.91 Mn |
| Sep 30, 2022 | -63,411.00 |
| Sep 30, 2022 | -63,411.00 |
| Mar 31, 2022 | 60,932.00 |
| Mar 31, 2022 | 60,932.00 |
| Dec 31, 2021 | 1.55 Mn |
| Dec 31, 2021 | 1.55 Mn |
| Sep 30, 2021 | 35,391.00 |
| Sep 30, 2021 | 35,391.00 |
| Jun 30, 2021 | -9,622.00 |
| Jun 30, 2021 | -9,622.00 |
| Mar 31, 2021 | 1,361.00 |
| Mar 31, 2021 | 1,361.00 |