Virgin Galactic Holdings (SPCE) Other Working Capital Changes (2019 - 2025)
Virgin Galactic Holdings (SPCE) reported Other Working Capital Changes of -$1.7 million for Q4 2025, down 0.97% on a YoY basis from -$1.7 million in Q4 2024, and down 147.1% sequentially from -$673000.0 in Q3 2025.
Virgin Galactic Holdings (SPCE) Other Working Capital Changes (2019 - 2025) Analysis & Trends
Virgin Galactic Holdings (SPCE) has 7 years of Other Working Capital Changes data on file, last reported at -$1.7 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 0.97% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$6.0 million (up 55.36% YoY), and the FY2025 full-year result was -$6.0 million, up 55.36% from the prior year.
- Other Working Capital Changes fell to -$1.7 million in Q4 2025, from -$673000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.8 million in Q4 2021 to a low of -$7.6 million in Q1 2023.
- A 5-year average of -$861850.0 and a median of -$2.3 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 26109.52% in 2021 and tumbled 1908.54% in 2024, its largest moves.
- Tracing SPCE's Other Working Capital Changes over 5 years: stood at $5.5 million in 2021, then sank by 124.06% to -$1.3 million in 2022, then surged by 93.81% to -$82000.0 in 2023, then plunged by 1908.54% to -$1.6 million in 2024, then fell by 0.97% to -$1.7 million in 2025.
- Business Quant data shows SPCE's Other Working Capital Changes at -$1.7 million in Q4 2025, -$673000.0 in Q3 2025, and -$1.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 373.38 Bn | 364.04 Bn | -3.10 Bn |
| 2 | Rtx | 288.96 Bn | 280.66 Bn | 9.91 Bn |
| 3 | Boeing | 167.80 Bn | 147.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 132.86 Bn | 129.07 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 112.67 Bn | 110.24 Bn | 854.00 Mn |
| 6 | General Dynamics | 102.77 Bn | 98.44 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.23 Bn | 73.92 Bn | 3.72 Bn |
| 8 | TransDigm | 73.09 Bn | 69.21 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.34 Bn | 50.75 Bn | 1.40 Bn |
| 10 | Virgin Galactic Holdings | 126.57 Mn | 126.57 Mn | -17.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.66 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Sep 30, 2025 | -673,000.00 |
| Sep 30, 2025 | -673,000.00 |
| Sep 30, 2025 | -673,000.00 |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Dec 31, 2024 | -1.65 Mn |
| Sep 30, 2024 | -1.59 Mn |
| Sep 30, 2024 | -1.59 Mn |
| Sep 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -4.61 Mn |
| Jun 30, 2024 | -4.61 Mn |