Annual Working Capital
$194.33M$244.25M+489.27%
Summary
- Current Value
- As of today, LUNR annual working capital is $194.33M, up +489.27% on
- Historical Performance
- LUNR annual working capital is up +695.23% over the past 3 years, and up +1427.12% over the past 5 years
- All-Time High Comparison
- LUNR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LUNR annual working capital is +458.62% above its 3-year low of -$54.19M reached on an earlier date
- Sector Comparison
- LUNR annual working capital is higher than 62.12% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $194.33M | +489.3% | +695.2% | +1427.1% | +1427.1% | |
| Quarterly Working Capital | $556.94M | +717.2% | +10000.0% | – | – | |
| Price | $19.20 | +7.4% | +91.3% | – | – | |
| Annual Current Assets | $293.16M | +827.4% | +719.5% | +804.7% | +804.7% | |
| Annual Current Liabilities | $98.83M | +21.2% | +44.5% | +110.1% | +110.1% | |
| Annual Current Ratio | 2.97 | +661.5% | +471.1% | +330.4% | +330.4% | |
| Annual Quick Ratio | 2.97 | +661.5% | +471.1% | +330.4% | +330.4% | |
| Annual Shareholders Equity | -$1.00B | -330.2% | -414.4% | -6030.6% | -6030.6% | |
| Market Cap | $2B | +27.4% | +1447.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.33M | at high | |
| 5Y | $194.33M | at high | |
| All | $194.33M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$54.19M | N/A | +458.6% |
| 5Y | -$54.19M | +458.6% | |
| All | -$54.19M | +458.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $194.33M | +489.3% | |
| -$49.92M | +7.9% | |
| -$54.19M | -66.0% |
| Year | Value | Change |
|---|---|---|
| -$32.65M | -123.0% | |
| -$14.64M | - |
FAQ
What is the current annual working capital of LUNR?
As of today, LUNR annual working capital is $194.33M
What is 1-year change in LUNR annual working capital?
LUNR annual working capital is up +489.27% year-over-year
What is 3-year change in LUNR annual working capital?
LUNR annual working capital is up +695.23% over the past 3 years
How far is LUNR annual working capital from its all-time high?
LUNR annual working capital is currently at its all-time high
How does LUNR annual working capital rank versus sector peers?
LUNR annual working capital is higher than 62.12% of companies in Industrials sector
When is LUNR next annual earnings release?
The next annual earnings release for LUNR is on
Quarterly Working Capital
$556.94M$270.54M+94.46%
Summary
- Current Value
- As of today, LUNR quarterly working capital is $556.94M, up +94.46% on
- Historical Performance
- LUNR quarterly working capital is up +717.19% year-over-year, and up +28015.34% over the past 3 years
- All-Time High Comparison
- LUNR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- LUNR quarterly working capital is +1059.26% above its 3-year low of -$58.06M reached on
- Sector Comparison
- LUNR quarterly working capital is higher than 77.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $556.94M | +94.5% | +717.2% | +10000.0% | – | |
| Annual Working Capital | $194.33M | – | +489.3% | +695.2% | +1427.1% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| Quarterly Current Assets | $662.96M | +68.4% | +305.6% | +10000.0% | – | |
| Quarterly Current Liabilities | $106.02M | -1.2% | +11.2% | +4188.2% | – | |
| Quarterly Current Ratio | 6.25 | +70.3% | +263.4% | +3189.5% | – | |
| Quarterly Quick Ratio | 6.25 | +70.3% | +263.4% | +3189.5% | – | |
| Quarterly Shareholders Equity | -$397.72M | -6.1% | +19.0% | -225.0% | – | |
| Market Cap | $2B | +58.9% | +27.4% | +1447.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $556.94M | at high | |
| 3Y | $556.94M | at high | |
| 5Y | $556.94M | at high | |
| All | $556.94M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $177.85M | N/A | +213.2% |
| 3Y | -$58.06M | +1059.3% | |
| 5Y | -$58.06M | +1059.3% | |
| All | -$58.06M | +1059.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LUNR?
As of today, LUNR quarterly working capital is $556.94M
What is LUNR quarterly working capital most recent change?
LUNR quarterly working capital was up +94.46% on September 1, 2025
What is 1-year change in LUNR quarterly working capital?
LUNR quarterly working capital is up +717.19% year-over-year
How far is LUNR quarterly working capital from its all-time high?
LUNR quarterly working capital is currently at its all-time high
How does LUNR quarterly working capital rank versus sector peers?
LUNR quarterly working capital is higher than 77.06% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LUNR Official Website www.intuitivemachines.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844452/000184445225000023/0001844452-25-000023-index.htm
- LUNR Profile on Yahoo Finance finance.yahoo.com/quote/LUNR
- LUNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lunr