Telesat (TSAT) Other Working Capital Changes (2020 - 2025)
Telesat (TSAT) posted quarterly Other Working Capital Changes of $6.1 million for Q1 2026, up 362.61% year-over-year from $1.3 million in Q1 2025, and up 1352.37% quarter-over-quarter from $421646.7 in Q4 2025.
Telesat (TSAT) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Telesat (TSAT) has reported Other Working Capital Changes for 7 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 362.61% year-over-year to $6.1 million; the TTM figure through Mar 2026 stood at $14.3 million (up 377.68% YoY), while the FY2025 annual figure was $5.7 million, up 4.53% from the prior year.
- Other Working Capital Changes improved to $6.1 million in Q1 2026 per TSAT's latest filing, from $421646.7 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $82.8 million in Q1 2025 and bottomed at -$34.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$2.2 million across 5 years, with a median of -$10.2 million in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 876.57% — and 2025, when it plunged 1695.04%.
- Telesat's Other Working Capital Changes stood at -$4.1 million in 2022, then tumbled by 80.46% to -$7.4 million in 2023, then jumped by 112.07% to $899106.5 in 2024, then plunged by 53.1% to $421646.7 in 2025, then soared by 1352.37% to $6.1 million in 2026.
- Business Quant data shows TSAT's Other Working Capital Changes at $6.1 million in Q1 2026, $421646.7 in Q4 2025, and $3.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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| Date | Value |
|---|---|
| Dec 31, 2025 | -1.38 Mn |
| Dec 31, 2025 | -1.38 Mn |
| Dec 31, 2025 | -1.38 Mn |
| Sep 30, 2025 | -24.42 Mn |
| Sep 30, 2025 | -24.42 Mn |
| Sep 30, 2025 | -24.42 Mn |
| Jun 30, 2025 | -7.16 Mn |
| Jun 30, 2025 | -7.16 Mn |
| Jun 30, 2025 | -7.16 Mn |
| Mar 31, 2025 | 82.77 Mn |
| Mar 31, 2025 | 82.77 Mn |
| Mar 31, 2025 | 82.77 Mn |
| Dec 31, 2024 | 12.60 Mn |
| Dec 31, 2024 | 12.60 Mn |
| Dec 31, 2024 | 12.60 Mn |
| Sep 30, 2024 | -34.04 Mn |
| Sep 30, 2024 | -34.04 Mn |
| Sep 30, 2024 | -34.04 Mn |
| Jun 30, 2024 | -11.37 Mn |
| Jun 30, 2024 | -11.37 Mn |