Annual Working Capital
-$51.77 M
+$2.42 M+4.46%
December 31, 2023
Summary
- As of February 6, 2025, LUNR annual working capital is -$51.77 million, with the most recent change of +$2.42 million (+4.46%) on December 31, 2023.
- During the last 3 years, LUNR annual working capital has fallen by -$37.13 million (-253.54%).
- LUNR annual working capital is now -253.54% below its all-time high of -$14.64 million, reached on December 1, 2020.
Performance
LUNR Working Capital Chart
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Quarterly Working Capital
$72.95 M
+$74.85 M+3941.65%
September 30, 2024
Summary
- As of February 6, 2025, LUNR quarterly working capital is $72.95 million, with the most recent change of +$74.85 million (+3941.65%) on September 30, 2024.
- Over the past year, LUNR quarterly working capital has increased by +$124.72 million (+240.92%).
- LUNR quarterly working capital is now at all-time high.
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 | +4.5% | +240.9% |
| 3 y3 years | -253.5% | +271.2% |
| 5 y5 years | -253.5% | +271.2% |
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 | -58.6% | +4.5% | at high | +225.7% |
| 5 y | 5-year | -253.5% | +4.5% | at high | +225.7% |
| alltime | all time | -253.5% | +4.5% | at high | +225.7% |
Intuitive Machines Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $72.95 M(-3941.7%) |
| Jun 2024 | - | -$1.90 M(-117.4%) |
| Mar 2024 | - | $10.91 M(-121.1%) |
| Dec 2023 | -$51.77 M | -$51.77 M(-0.5%) |
| Sep 2023 | - | -$52.02 M(-10.4%) |
| Jun 2023 | - | -$58.06 M(+36.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$42.45 M(-21.7%) |
| Dec 2022 | -$54.19 M(+66.0%) | -$54.19 M(+27.2%) |
| Jun 2022 | - | -$42.61 M(+30.5%) |
| Dec 2021 | -$32.65 M(+123.0%) | - |
| Dec 2021 | - | -$32.65 M |
| Dec 2020 | -$14.64 M | - |
FAQ
- What is Intuitive Machines annual working capital?
- What is the all time high annual working capital for Intuitive Machines?
- What is Intuitive Machines annual working capital year-on-year change?
- What is Intuitive Machines quarterly working capital?
- What is the all time high quarterly working capital for Intuitive Machines?
- What is Intuitive Machines quarterly working capital year-on-year change?
What is Intuitive Machines annual working capital?
The current annual working capital of LUNR is -$51.77 M
What is the all time high annual working capital for Intuitive Machines?
Intuitive Machines all-time high annual working capital is -$14.64 M
What is Intuitive Machines annual working capital year-on-year change?
Over the past year, LUNR annual working capital has changed by +$2.42 M (+4.46%)
What is Intuitive Machines quarterly working capital?
The current quarterly working capital of LUNR is $72.95 M
What is the all time high quarterly working capital for Intuitive Machines?
Intuitive Machines all-time high quarterly working capital is $72.95 M
What is Intuitive Machines quarterly working capital year-on-year change?
Over the past year, LUNR quarterly working capital has changed by +$124.72 M (+240.92%)