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
DateValue
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