Telesat (TSAT) Other Working Capital Changes (2020 - 2025)

Telesat (TSAT) has reported Other Working Capital Changes for 7 consecutive years, with $6.1 million the latest figure, recorded in Q1 2026.

• Quarterly Other Working Capital Changes rose 362.61% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.3 million (up 377.68% YoY) and the FY2025 annual result came in at $5.7 million, up 4.53% from the prior year.
• Other Working Capital Changes advanced to $6.1 million in Q1 2026 per TSAT's latest filing, from $421646.7 in the prior quarter.
• Over the last five years, Other Working Capital Changes for TSAT reached as high as $82.8 million in Q1 2025 and fell as low as -$34.0 million in Q3 2024.
• A 5-year average of -$3.3 million and a median of -$10.2 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2025 — Other Working Capital Changes plunged 1695.04% — and 2026, when it surged 362.61%.
• Year by year, Other Working Capital Changes stood at -$4.1 million in 2022, then plunged by 80.46% to -$7.4 million in 2023, then jumped by 112.07% to $899106.5 in 2024, then sank by 53.1% to $421646.7 in 2025, then soared by 1352.37% to $6.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $6.1 million, $421646.7, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.