EchoStar (SATS) Other Working Capital Changes (2009 - 2026)

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

• Quarterly Other Working Capital Changes rose 1555.25% year-over-year to $79.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $145.1 million (up 26.59% YoY) and the FY2025 annual result came in at $60.4 million, down 60.11% from the prior year.
• Other Working Capital Changes grew to $79.3 million in Q1 2026 per SATS's latest filing, from $28.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $224.3 million in Q4 2022, with the low at -$176.4 million in Q4 2023.
• Average Other Working Capital Changes over 5 years is $26.2 million, with a median of $20.3 million recorded in 2022.
• Year-over-year, Other Working Capital Changes sank 1746.09% in 2025 and soared 1555.25% in 2026.
• EchoStar's Other Working Capital Changes stood at $224.3 million in 2022, then sank by 178.65% to -$176.4 million in 2023, then jumped by 111.49% to $20.3 million in 2024, then soared by 39.55% to $28.3 million in 2025, then jumped by 180.18% to $79.3 million in 2026.
• Business Quant data shows SATS's Other Working Capital Changes at $79.3 million in Q1 2026, $28.3 million in Q4 2025, and -$83.3 million in Q3 2025.