EchoStar (ECHO) Other Working Capital Changes (2009 - 2023)

EchoStar (ECHO) reported Other Working Capital Changes of $79.3 million for Q1 2026, up 1555.25% on a YoY basis from $4.8 million in Q1 2025, and up 298.29% sequentially from -$40.0 million in Q4 2025.

EchoStar (ECHO) Other Working Capital Changes (2009 - 2023) Analysis & Trends

EchoStar (ECHO) has 18 years of Other Working Capital Changes data on file, last reported at $79.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 1555.25% year-over-year to $79.3 million; the trailing twelve-month figure through Mar 2026 stood at $76.8 million (down 32.98% YoY), and the FY2025 full-year result was -$7.9 million, down 105.22% from the prior year.
  • Other Working Capital Changes grew to $79.3 million in Q1 2026, from -$40.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $42.0 million in Q3 2019 to a low of -$48.1 million in Q4 2022.
  • A 5-year average of $5.9 million and a median of $3.8 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 1746.09% in 2025 and surged 1555.25% in 2026, its largest moves.
  • Tracing ECHO's Other Working Capital Changes over 5 years: stood at $215.2 million in 2022, then slumped by 142.26% to -$91.0 million in 2023, then surged by 122.28% to $20.3 million in 2024, then tumbled by 297.18% to -$40.0 million in 2025, then surged by 298.29% to $79.3 million in 2026.
  • Business Quant data shows ECHO's Other Working Capital Changes at $79.3 million in Q1 2026, -$40.0 million in Q4 2025, and -$83.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn
8 Veon 90.84 Bn 90.84 Bn -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn
10 EchoStar 25.12 Bn 23.60 Bn 3.13 Bn

Historic Data

Download Data
DateValue
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