EchoStar (SATS) Change in Working Capital (2023 - 2026)

EchoStar (SATS) posted Change in Working Capital of -$277.6 million for Q1 2026, down 92.04% sequentially from -$144.5 million in Q3 2025, and down 1087.63% YoY from $28.1 million in Q1 2025.

EchoStar (SATS) Change in Working Capital (2023 - 2026) Analysis & Trends

EchoStar (SATS) has 4 years of Change in Working Capital data on file, last reported at -$277.6 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn -
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -2.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 EchoStar 16.24 Mn -109.99 Mn 3.13 Bn -277.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -277.55 Mn
Mar 31, 2026 -277.55 Mn
Sep 30, 2025 -144.53 Mn
Sep 30, 2025 -144.53 Mn
Jun 30, 2025 136.85 Mn
Jun 30, 2025 136.85 Mn
Mar 31, 2025 28.10 Mn
Mar 31, 2025 28.10 Mn
Sep 30, 2024 -53.88 Mn
Sep 30, 2024 -53.88 Mn
Jun 30, 2024 -37.91 Mn
Jun 30, 2024 -37.91 Mn
Mar 31, 2024 -15.07 Mn
Mar 31, 2024 -15.07 Mn
Sep 30, 2023 -32.51 Mn
Sep 30, 2023 -32.51 Mn
Jun 30, 2023 -59.19 Mn
Jun 30, 2023 -59.19 Mn
Mar 31, 2023 -10.63 Mn
Mar 31, 2023 -10.63 Mn