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| Date | Value |
|---|---|
| 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 |