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

Historic Other Working Capital Changes for EchoStar (SATS) over the last 17 years, with Q3 2025 value amounting to -$83.3 million.

  • EchoStar's Other Working Capital Changes fell 174608.7% to -$83.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $84.8 million, marking a year-over-year decrease of 5934.83%. This contributed to the annual value of $183.8 million for FY2024, which is 1610.46% up from last year.
  • As of Q3 2025, EchoStar's Other Working Capital Changes stood at -$83.3 million, which was down 174608.7% from $63.7 million recorded in Q2 2025.
  • EchoStar's 5-year Other Working Capital Changes high stood at $215.2 million for Q4 2022, and its period low was -$83.3 million during Q3 2025.
  • Over the past 5 years, EchoStar's median Other Working Capital Changes value was $31.3 million (recorded in 2024), while the average stood at $40.0 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 140526.77% in 2021, then crashed by 174608.7% in 2025.
  • Over the past 5 years, EchoStar's Other Working Capital Changes (Quarter) stood at $105.8 million in 2021, then soared by 103.44% to $215.2 million in 2022, then crashed by 63.94% to $77.6 million in 2023, then crashed by 32.04% to $52.7 million in 2024, then plummeted by 257.91% to -$83.3 million in 2025.
  • Its Other Working Capital Changes was -$83.3 million in Q3 2025, compared to $63.7 million in Q2 2025 and $51.6 million in Q1 2025.