Growth Metrics

Telesat (TSAT) Change in Working Capital: 2021-2025

Historic Change in Working Capital for Telesat (TSAT) over the last 4 years, with Sep 2025 value amounting to $9.0 billion.

  • Telesat's Change in Working Capital rose 18.84% to $9.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $22.1 billion, marking a year-over-year increase of 56.77%. This contributed to the annual value of $2.6 million for FY2024, which is N/A change from last year.
  • Latest data reveals that Telesat reported Change in Working Capital of $9.0 billion as of Q3 2025, which was down 31.59% from $13.1 billion recorded in Q2 2025.
  • Telesat's 5-year Change in Working Capital high stood at $24.1 billion for Q1 2023, and its period low was $14,248 during Q1 2025.
  • Moreover, its 3-year median value for Change in Working Capital was $6.5 billion (2023), whereas its average is $6.7 billion.
  • As far as peak fluctuations go, Telesat's Change in Working Capital soared by 133,309,605.04% in 2023, and later tumbled by 99.93% in 2025.
  • Quarterly analysis of 5 years shows Telesat's Change in Working Capital stood at $1.9 million in 2021, then spiked by 100.25% to $3.8 million in 2022, then skyrocketed by 369,668.49% to $6.5 billion in 2023, then rose by 15.86% to $2.5 million in 2024, then climbed by 18.84% to $9.0 billion in 2025.
  • Its Change in Working Capital was $9.0 billion in Q3 2025, compared to $13.1 billion in Q2 2025 and $14,248 in Q1 2025.