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Intuitive Machines, Inc. (LUNR) Working Capital

Annual Working Capital:

$194.33M+$244.25M(+489.27%)
December 31, 2024

Summary

  • As of today, 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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Quarterly Working Capital:

$286.40M-$37.30M(-11.52%)
June 30, 2025

Summary

  • As of today, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+489.3%+3701.2%
3Y3 Years+695.2%+10000.0%
5Y5 Years+1427.1%-

LUNR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+458.6%-11.5%+593.3%
5Y5-Yearat high+458.6%-11.5%+593.3%
All-TimeAll-Timeat high+458.6%-11.5%+593.3%

LUNR Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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