Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EchoStar (SATS) Other Working Capital Changes (2016 - 2026)

EchoStar's Other Working Capital Changes history spans 18 years, with the latest figure at $79.3 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1555.25% to $79.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $145.1 million, a 26.59% increase, with the full-year FY2025 number at $60.4 million, down 60.11% from a year prior.
  • Other Working Capital Changes hit $79.3 million in Q1 2026 for EchoStar, up from $28.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SATS hit a ceiling of $224.3 million in Q4 2022 and a floor of -$176.4 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $26.2 million across 5 years, with a median of $20.3 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1746.09% in 2025 and later skyrocketed 1555.25% in 2026.
  • Tracing SATS's Other Working Capital Changes over 5 years: stood at $224.3 million in 2022, then plummeted by 178.65% to -$176.4 million in 2023, then surged by 111.49% to $20.3 million in 2024, then skyrocketed by 39.55% to $28.3 million in 2025, then surged by 180.18% to $79.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for SATS at $79.3 million in Q1 2026, $28.3 million in Q4 2025, and -$83.3 million in Q3 2025.