Sidus Space, Inc. SIDU Increase Decrease In Operating Assets And Liabilities
Increase Decrease In Operating Assets And Liabilities at other companies
Other financials
Where this comes from
Reported directly by Sidus Space, Inc. in its filing.
Tagged under the XBRL concept SIDU:IncreaseDecreaseInOperatingAssetsAndLiabilities.
The official record: Sidus Space, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sidus Space, Inc.'s increase decrease in operating assets and liabilities?
- Sidus Space, Inc. (SIDU) reported increase decrease in operating assets and liabilities of -$2.31K in Q1 2026.
- How has Sidus Space, Inc.'s increase decrease in operating assets and liabilities changed year-over-year?
- Sidus Space, Inc.'s increase decrease in operating assets and liabilities decreased by 230600.0% year-over-year, from -$1 to -$2.31K.
- What is the long-term trend for Sidus Space, Inc.'s increase decrease in operating assets and liabilities?
- Over 2 years (2023 to 2025), Sidus Space, Inc.'s increase decrease in operating assets and liabilities has grown at a -21.9% compound annual growth rate (CAGR), from $8.83K to -$5.39K.
- What does increase decrease in operating assets and liabilities mean?
- This metric aggregates the net impact of changes in various short-term operating assets and liabilities on the company's cash flow. It provides a holistic view of how working capital fluctuations are either consuming or generating cash during the normal course of business operations.