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

EchoStar has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $79.3 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $79.3 million, up 1555.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.1 million (up 26.59% YoY), and the FY2025 annual result was $60.4 million, down 60.11% from the prior year.
• Other Working Capital Changes came in at $79.3 million for Q1 2026 at EchoStar, up from $28.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $224.3 million in Q4 2022 to a low of -$176.4 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $20.3 million (2022), against an average of $26.2 million.
• Across the five-year window, Other Working Capital Changes tumbled 1746.09% in 2025 and surged 1555.25% in 2026, its largest moves.
• EchoStar's Other Working Capital Changes stood at $224.3 million in 2022, then plunged 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.
• The last three Other Working Capital Changes figures came in at $79.3 million (Q1 2026), $28.3 million (Q4 2025), and -$83.3 million (Q3 2025), per Business Quant data.