annual working capital:
$194.33M+$244.25M(+489.27%)Summary
- As of today (September 15, 2025), LUNR annual working capital is $194.33 million, with the most recent change of +$244.25 million (+489.27%) on December 31, 2024.
- During the last 3 years, LUNR annual working capital has risen by +$226.98 million (+695.23%).
- LUNR annual working capital is now at all-time high.
Performance
LUNR Working capital Chart
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Highlights
Range
Earnings dates
quarterly working capital:
$286.40M-$37.30M(-11.52%)Summary
- As of today (September 15, 2025), LUNR quarterly working capital is $286.40 million, with the most recent change of -$37.30 million (-11.52%) on June 30, 2025.
- Over the past year, LUNR quarterly working capital has increased by +$294.36 million (+3701.18%).
- LUNR quarterly working capital is now -11.52% below its all-time high of $323.70 million, reached on March 31, 2025.
Performance
LUNR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LUNR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +489.3% | +3701.2% |
| 3 y3 years | +695.2% | +10000.0% |
| 5 y5 years | +1427.1% | - |
LUNR Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +458.6% | -11.5% | +593.3% |
| 5 y | 5-year | at high | +458.6% | -11.5% | +593.3% |
| alltime | all time | at high | +458.6% | -11.5% | +593.3% |
LUNR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $286.40M(-11.5%) |
| Mar 2025 | - | $323.70M(+82.0%) |
| Dec 2024 | $194.33M(-489.3%) | $177.85M(+161.0%) |
| Sep 2024 | - | $68.15M(-956.9%) |
| Jun 2024 | - | -$7.95M(-282.5%) |
| Mar 2024 | - | $4.36M(-108.6%) |
| Dec 2023 | -$49.92M | -$50.90M(-2.1%) |
| Sep 2023 | - | -$52.02M(-10.4%) |
| Jun 2023 | - | -$58.06M(+36.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$42.45M(-21.7%) |
| Dec 2022 | -$54.19M(+66.0%) | -$54.19M(+2616.1%) |
| Sep 2022 | - | -$2.00M(+2203.8%) |
| Jun 2022 | - | -$86.60K(-122.9%) |
| Mar 2022 | - | $378.60K(-101.1%) |
| Dec 2021 | -$32.65M(+123.0%) | - |
| Dec 2021 | - | -$34.45M(-3470.0%) |
| Sep 2021 | - | $1.02M(-315.2%) |
| Jun 2021 | - | -$474.90K |
| Dec 2020 | -$14.64M | - |
FAQ
- What is Intuitive Machines, Inc. annual working capital?
- What is the all time high annual working capital for Intuitive Machines, Inc.?
- What is Intuitive Machines, Inc. annual working capital year-on-year change?
- What is Intuitive Machines, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Intuitive Machines, Inc.?
- What is Intuitive Machines, Inc. quarterly working capital year-on-year change?
What is Intuitive Machines, Inc. annual working capital?
The current annual working capital of LUNR is $194.33M
What is the all time high annual working capital for Intuitive Machines, Inc.?
Intuitive Machines, Inc. all-time high annual working capital is $194.33M
What is Intuitive Machines, Inc. annual working capital year-on-year change?
Over the past year, LUNR annual working capital has changed by +$244.25M (+489.27%)
What is Intuitive Machines, Inc. quarterly working capital?
The current quarterly working capital of LUNR is $286.40M
What is the all time high quarterly working capital for Intuitive Machines, Inc.?
Intuitive Machines, Inc. all-time high quarterly working capital is $323.70M
What is Intuitive Machines, Inc. quarterly working capital year-on-year change?
Over the past year, LUNR quarterly working capital has changed by +$294.36M (+3701.18%)