EchoStar (ECHO) Other Working Capital Changes (2009 - 2023)
EchoStar's (ECHO) quarterly Other Working Capital Changes came in at $20.8 million in Q2 2026, up 242.73% year-over-year from $6.1 million in Q2 2025, and down 73.82% quarter-over-quarter from $79.3 million in Q1 2026.
Analysis
EchoStar (ECHO) Other Working Capital Changes (2009 - 2023) Analysis & Trends
EchoStar has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $20.8 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 242.73% year-over-year to $20.8 million; the TTM figure through Jun 2026 stood at $159.8 million (up 515.89% YoY), while the FY2025 annual figure was $60.4 million, down 60.11% from the prior year.
- Other Working Capital Changes came in at $20.8 million for Q2 2026 at EchoStar, down from $79.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $32.9 million in Q3 2022 to a low of -$142.0 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is -$908000.0, with a median of $8.0 million recorded in 2019.
- Year-over-year, Other Working Capital Changes slumped 142.26% in 2023 and soared 1555.25% in 2026.
- Over 5 years, Other Working Capital Changes stood at $215.2 million in 2022, then tumbled by 142.26% to -$91.0 million in 2023, then soared by 122.28% to $20.3 million in 2024, then soared by 39.55% to $28.3 million in 2025, then dropped by 26.64% to $20.8 million in 2026.
- 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | EchoStar | 26.70 Bn | 25.21 Bn | 1.65 Bn |
| 2 | AST SpaceMobile | 17.92 Bn | 17.92 Bn | 9.12 Mn |
| 3 | Globalstar | 10.58 Bn | 10.17 Bn | 41.17 Mn |
| 4 | Viasat | 10.16 Bn | 8.42 Bn | 643.41 Mn |
| 5 | Iridium Communications | 5.03 Bn | 4.84 Bn | 173.92 Mn |
| 6 | Telesat | 688.26 Mn | 410.80 Mn | 53.65 Mn |
| 7 | Gogo | 352.21 Mn | 289.07 Mn | - |
| 8 | Kvh Industries Inc \De\ | 138.28 Mn | 80.56 Mn | 14.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -141.96 Mn |
| Dec 31, 2023 | -141.96 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 |
| Mar 31, 2023 | 27.15 Mn |
| Mar 31, 2023 | 27.15 Mn |
| Dec 31, 2022 | -48.14 Mn |
| Dec 31, 2022 | -48.14 Mn |
| Sep 30, 2022 | 32.89 Mn |
| Sep 30, 2022 | 32.89 Mn |
| Jun 30, 2022 | -9.83 Mn |
| Jun 30, 2022 | -9.83 Mn |
| Mar 31, 2022 | 3.34 Mn |
| Mar 31, 2022 | 3.34 Mn |
| Dec 31, 2021 | 17.08 Mn |
| Dec 31, 2021 | 17.08 Mn |
| Sep 30, 2021 | 6.82 Mn |
| Sep 30, 2021 | 6.82 Mn |