Telesat (TSAT) Change in Working Capital (2020 - 2025)

Telesat (TSAT) Change in Working Capital (2020 - 2025) Analysis & Trends

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn -
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -56.73 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -
10 Telesat 770.64 Mn 378.73 Mn 62.14 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 421,646.73
Dec 31, 2025 421,646.73
Sep 30, 2025 3.66 Mn
Sep 30, 2025 3.66 Mn
Jun 30, 2025 2.22 Mn
Jun 30, 2025 2.22 Mn
Mar 31, 2025 -481,569.28
Mar 31, 2025 -481,569.28
Dec 31, 2024 899,106.52
Dec 31, 2024 899,106.52
Sep 30, 2024 2.38 Mn
Sep 30, 2024 2.38 Mn
Jun 30, 2024 2.06 Mn
Jun 30, 2024 2.06 Mn
Mar 31, 2024 146,196.30
Mar 31, 2024 146,196.30
Dec 31, 2023 102,100.44
Dec 31, 2023 102,100.44
Mar 31, 2023 422,366.62
Mar 31, 2023 422,366.62