EchoStar (ECHO) Other Working Capital Changes (2009 - 2023)
EchoStar (ECHO) posted quarterly Other Working Capital Changes of -$5.9 million for Q4 2023, up 87.69% year-over-year from -$3.2 million in Q4 2022, and down 236.89% on a QoQ basis from $4.3 million in Q3 2023.
EchoStar (ECHO) Other Working Capital Changes (2009 - 2023) Analysis & Trends
EchoStar has reported Other Working Capital Changes for 18 years, with the latest figure at $20.8 million in Q2 2026.
- Other Working Capital Changes for Q4 2023 came in at -$5.9 million, up 87.69% year-over-year; the trailing twelve-month figure through Dec 2023 was $40.3 million (up 285.35% YoY), and the FY2024 annual result was $54.0 million, up 34.13% from the prior year.
- Other Working Capital Changes retreated to $20.8 million in Q2 2026, from $79.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $42.0 million in Q3 2019 and troughed at -$48.1 million in Q4 2022.
- A 5-year average of $25.9 million and a median of $24.5 million in 2025 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2019, when Other Working Capital Changes soared 30123.74%; it then sank 222.48% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2019, then tumbled by 174.78% to -$8.1 million in 2020, then jumped by 584.86% to $39.3 million in 2021, then sank by 222.48% to -$48.1 million in 2022, then surged by 87.69% to -$5.9 million in 2023.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $20.8 million in Q2 2026, $79.3 million in Q1 2026, and $28.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -5.93 Mn |
| Dec 31, 2023 | -5.93 Mn |
| Dec 31, 2023 | -5.93 Mn |
| Sep 30, 2023 | 4.33 Mn |
| Sep 30, 2023 | 4.33 Mn |
| Sep 30, 2023 | 4.33 Mn |
| Jun 30, 2023 | 14.73 Mn |
| Jun 30, 2023 | 14.73 Mn |
| Jun 30, 2023 | 14.73 Mn |
| Mar 31, 2023 | 27.15 Mn |
| Mar 31, 2023 | 27.15 Mn |
| Mar 31, 2023 | 27.15 Mn |
| Dec 31, 2022 | -48.14 Mn |
| Dec 31, 2022 | -48.14 Mn |
| Dec 31, 2022 | -48.14 Mn |
| Sep 30, 2022 | 20.29 Mn |
| Sep 30, 2022 | 20.29 Mn |
| Sep 30, 2022 | 20.29 Mn |
| Jun 30, 2022 | 2.77 Mn |
| Jun 30, 2022 | 2.77 Mn |