Company / Working Capital
Intuitive Machines, Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$494.0M
FY2025
5-year range
-$54.2M / $494.0M
FY2021-FY2025
Trend
+154.2%
vs FY2024
Sector context
#161 of 346
Industrials
What the data says
At $494M, Intuitive Machines, Inc.'s working capital ranks #161 of 346 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.
$494M in FY2025.
Improved from -$50M to $494M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#161 of 346 in IndustrialsTop 47% of 346This company $494.0M Sector average $689.0M
▼
-28.3% below sector average
Key checks
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 #161 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2022.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026