Annual Working Capital
-$3.02 M
-$4.11 M-376.59%
December 31, 2023
Summary
- As of February 12, 2025, SIDU annual working capital is -$3.02 million, with the most recent change of -$4.11 million (-376.59%) on December 31, 2023.
- During the last 3 years, SIDU annual working capital has risen by +$4.50 million (+59.84%).
- SIDU annual working capital is now -124.73% below its all-time high of $12.20 million, reached on December 31, 2021.
Performance
SIDU Working Capital Chart
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Quarterly Working Capital
-$4.59 M
-$4.16 M-962.63%
September 30, 2024
Summary
- As of February 12, 2025, SIDU quarterly working capital is -$4.59 million, with the most recent change of -$4.16 million (-962.63%) on September 30, 2024.
- Over the past year, SIDU quarterly working capital has dropped by -$1.57 million (-52.12%).
- SIDU quarterly working capital is now -137.63% below its all-time high of $12.20 million, reached on December 31, 2021.
Performance
SIDU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SIDU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -376.6% | -52.1% |
| 3 y3 years | +59.8% | -367.8% |
| 5 y5 years | +52.3% | -367.8% |
SIDU 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 | -124.7% | at low | -137.6% | at low |
| 5 y | 5-year | -124.7% | +59.8% | -137.6% | +38.9% |
| alltime | all time | -124.7% | +59.8% | -137.6% | +38.9% |
Sidus Space Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$4.59 M(+962.6%) |
| Jun 2024 | - | -$431.90 K(-108.5%) |
| Mar 2024 | - | $5.10 M(-268.9%) |
| Dec 2023 | -$3.02 M(-376.6%) | -$3.02 M(-611.3%) |
| Sep 2023 | - | $590.10 K(-91.7%) |
| Jun 2023 | - | $7.13 M(+316.1%) |
| Mar 2023 | - | $1.71 M(+57.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $1.09 M(-91.1%) | $1.09 M(-83.6%) |
| Sep 2022 | - | $6.67 M(-17.2%) |
| Jun 2022 | - | $8.06 M(-22.4%) |
| Mar 2022 | - | $10.38 M(-14.9%) |
| Dec 2021 | $12.20 M(-262.3%) | $12.20 M(+2101.7%) |
| Sep 2021 | - | $554.00 K(-107.4%) |
| Dec 2020 | -$7.51 M(+18.7%) | -$7.51 M |
| Dec 2019 | -$6.33 M | - |
FAQ
- What is Sidus Space annual working capital?
- What is the all time high annual working capital for Sidus Space?
- What is Sidus Space annual working capital year-on-year change?
- What is Sidus Space quarterly working capital?
- What is the all time high quarterly working capital for Sidus Space?
- What is Sidus Space quarterly working capital year-on-year change?
What is Sidus Space annual working capital?
The current annual working capital of SIDU is -$3.02 M
What is the all time high annual working capital for Sidus Space?
Sidus Space all-time high annual working capital is $12.20 M
What is Sidus Space annual working capital year-on-year change?
Over the past year, SIDU annual working capital has changed by -$4.11 M (-376.59%)
What is Sidus Space quarterly working capital?
The current quarterly working capital of SIDU is -$4.59 M
What is the all time high quarterly working capital for Sidus Space?
Sidus Space all-time high quarterly working capital is $12.20 M
What is Sidus Space quarterly working capital year-on-year change?
Over the past year, SIDU quarterly working capital has changed by -$1.57 M (-52.12%)