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Telesat (TSAT) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Telesat (TSAT) over the last 5 years, with Q3 2025 value amounting to -$12.3 million.

  • Telesat's Other Working Capital Changes fell 1297.02% to -$12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.3 million, marking a year-over-year decrease of 749.33%. This contributed to the annual value of -$42.4 million for FY2024, which is 360.01% up from last year.
  • According to the latest figures from Q3 2025, Telesat's Other Working Capital Changes is -$12.3 million, which was down 1297.02% from -$10.7 million recorded in Q2 2025.
  • In the past 5 years, Telesat's Other Working Capital Changes ranged from a high of $41.8 million in Q2 2021 and a low of -$21.2 million during Q4 2022
  • For the 5-year period, Telesat's Other Working Capital Changes averaged around -$6.6 million, with its median value being -$11.1 million (2023).
  • In the last 5 years, Telesat's Other Working Capital Changes tumbled by 27268.86% in 2022 and then soared by 5200.52% in 2023.
  • Telesat's Other Working Capital Changes (Quarter) stood at $12.3 million in 2021, then tumbled by 272.69% to -$21.2 million in 2022, then soared by 52.01% to -$10.2 million in 2023, then fell by 11.06% to -$11.3 million in 2024, then fell by 8.66% to -$12.3 million in 2025.
  • Its last three reported values are -$12.3 million in Q3 2025, -$10.7 million for Q2 2025, and -$10.0 million during Q1 2025.