Intuitive Machines, Inc. Working Capital History
LUNR / Industrials|5 years of SEC 10-K data (FY2021-FY2025)
$494M in FY2025.
Improved from -$50M to $494M over the past 2 years.
At $494M, Intuitive Machines, Inc.'s working capital ranks #164 of 351 in the Industrials sector. Working Capital has increased for 3 consecutive years, from -$54M in FY2022 to $494M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
#164 of 351 in IndustrialsTop 47% of 351This company $494.0M Sector average $688.0M
▼
-28.2% below sector average
Key Insights
- Intuitive Machines, Inc.'s working capital has grown for 3 consecutive years.
- In FY2025, working capital increased 154.2% year-over-year.
- Ranks #164 out of 351 companies in the Industrials sector.
- Lowest working capital in the period was in FY2022.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $494.0M | +154.2% |
| FY2024 | $194.3M | +489.3% |
| FY2023 | -$49.9M | +7.9% |
| FY2022 | -$54.2M | -8901.2% |
| FY2021 | $615.7K | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026