Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EchoStar (SATS) Other Working Capital Changes (2016 - 2025)

EchoStar (SATS) has disclosed Other Working Capital Changes for 17 consecutive years, with -$40.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1915.53% to -$40.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.9 million through Dec 2025, down 106.12% year-over-year, with the annual reading at -$7.9 million for FY2025, 106.12% down from the prior year.
  • Other Working Capital Changes hit -$40.0 million in Q4 2025 for EchoStar, up from -$83.3 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 -$91.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $24.9 million across 5 years, with a median of $18.7 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 1461.31% in 2023 and later tumbled 1915.53% in 2025.
  • Year by year, Other Working Capital Changes stood at $105.8 million in 2021, then soared by 111.99% to $224.3 million in 2022, then tumbled by 140.56% to -$91.0 million in 2023, then skyrocketed by 97.82% to -$2.0 million in 2024, then crashed by 1915.53% to -$40.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SATS at -$40.0 million in Q4 2025, -$83.3 million in Q3 2025, and $63.7 million in Q2 2025.