Telesat (TSAT) Change in Working Capital (2020 - 2026)

Telesat (TSAT) has reported Change in Working Capital for 7 consecutive years, with -$15.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Working Capital fell 121.78% year-over-year to -$15.9 million in Q2 2026; TTM through Jun 2026 was -$32.4 million, a 151.07% decrease from a year earlier, with the FY2025 full-year figure at $52.5 million, up 262.46% from the prior year.
• Change in Working Capital was -$15.9 million for Q2 2026 at Telesat, down from $9.3 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $82.8 million in Q1 2025 and troughed at -$34.0 million in Q3 2024.
• A 5-year average of -$1.5 million and a median of -$5.3 million in 2023 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital slumped 1123.14% in 2024 and surged 1504.18% in 2025, its largest moves.
• Over 5 years, Change in Working Capital stood at $16.3 million in 2022, then slumped by 134.18% to -$5.6 million in 2023, then soared by 492.9% to $21.9 million in 2024, then slumped by 106.33% to -$1.4 million in 2025, then tumbled by 1049.06% to -$15.9 million in 2026.
• The last three Change in Working Capital figures came in at -$15.9 million (Q2 2026), $9.3 million (Q1 2026), and -$1.4 million (Q4 2025), per Business Quant data.