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Globalstar, Inc. (GSAT) Working Capital

Annual Working Capital:

$306.09M+$339.34M(+1020.42%)
December 31, 2024

Summary

  • As of today, GSAT annual working capital is $306.09 million, with the most recent change of +$339.34 million (+1020.42%) on December 31, 2024.
  • During the last 3 years, GSAT annual working capital has risen by +$298.78 million (+4088.37%).
  • GSAT annual working capital is now -44.11% below its all-time high of $547.70 million, reached on December 31, 2005.

Performance

GSAT Working Capital Chart

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Quarterly Working Capital:

$242.60M+$8.45M(+3.61%)
September 30, 2025

Summary

  • As of today, GSAT quarterly working capital is $242.60 million, with the most recent change of +$8.45 million (+3.61%) on September 30, 2025.
  • Over the past year, GSAT quarterly working capital has increased by +$232.00 million (+2189.14%).
  • GSAT quarterly working capital is now -20.74% below its all-time high of $306.09 million, reached on December 31, 2024.

Performance

GSAT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GSAT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1020.4%+2189.1%
3Y3 Years+4088.4%+399.7%
5Y5 Years+10000.0%+816.4%

GSAT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+364.3%-20.7%+309.4%
5Y5-Yearat high+364.3%-20.7%+309.4%
All-TimeAll-Time-44.1%+147.5%-20.7%+136.2%

GSAT Working Capital History

DateAnnualQuarterly
Sep 2025
-
$242.60M(+3.6%)
Jun 2025
-
$234.15M(+43.3%)
Mar 2025
-
$163.41M(-46.6%)
Dec 2024
$306.09M(+1020.4%)
$306.09M(+2788.1%)
Sep 2024
-
$10.60M(+87.0%)
Jun 2024
-
$5.67M(+1821.0%)
Mar 2024
-
$295.00K(+100.9%)
Dec 2023
-$33.26M(+71.3%)
-$33.26M(+18.9%)
Sep 2023
-
-$41.02M(+22.3%)
Jun 2023
-
-$52.77M(+41.3%)
Mar 2023
-
-$89.98M(+22.3%)
Dec 2022
-$115.83M(-1685.0%)
-$115.83M(-43.1%)
Sep 2022
-
-$80.95M(-15.2%)
Jun 2022
-
-$70.25M(-116.2%)
Mar 2022
-
-$32.49M(-544.6%)
Dec 2021
$7.31M(+116.0%)
$7.31M(+221.8%)
Sep 2021
-
-$6.00M(-153.3%)
Jun 2021
-
$11.24M(+658.6%)
Mar 2021
-
-$2.01M(+95.6%)
Dec 2020
-$45.73M(>-9900.0%)
-$45.73M(-35.0%)
Sep 2020
-
-$33.87M(+4.6%)
Jun 2020
-
-$35.50M(-1225.3%)
Mar 2020
-
$3.15M(+1477.5%)
Dec 2019
$200.00K(+100.5%)
$200.00K(+100.9%)
Sep 2019
-
-$22.49M(+17.9%)
Jun 2019
-
-$27.41M(+24.1%)
Mar 2019
-
-$36.09M(+2.9%)
Dec 2018
-$37.18M(-55.5%)
-$37.18M(+20.6%)
Sep 2018
-
-$46.81M(+6.1%)
Jun 2018
-
-$49.88M(-122.7%)
Mar 2018
-
-$22.39M(+6.3%)
Dec 2017
-$23.91M(+82.2%)
-$23.91M(+82.5%)
Sep 2017
-
-$136.59M(+26.4%)
Jun 2017
-
-$185.46M(-47.2%)
Mar 2017
-
-$125.97M(+6.2%)
Dec 2016
-$134.32M(-96.0%)
-$134.32M(-78.6%)
Sep 2016
-
-$75.20M(-1.8%)
Jun 2016
-
-$73.88M(-7.3%)
Mar 2016
-
-$68.87M(-0.5%)
Dec 2015
-$68.54M
-$68.54M(-56.4%)
DateAnnualQuarterly
Sep 2015
-
-$43.83M(-6.9%)
Jun 2015
-
-$41.02M(-40.4%)
Mar 2015
-
-$29.22M(+15.1%)
Dec 2014
-$34.43M(+41.3%)
-$34.43M(-250.0%)
Sep 2014
-
-$9.84M(-10.3%)
Jun 2014
-
-$8.92M(+90.8%)
Mar 2014
-
-$97.28M(-65.8%)
Dec 2013
-$58.67M(+90.9%)
-$58.67M(+21.2%)
Sep 2013
-
-$74.48M(+88.1%)
Jun 2013
-
-$626.23M(+6.7%)
Mar 2013
-
-$671.16M(-4.1%)
Dec 2012
-$644.93M(-2817.3%)
-$644.93M(+0.6%)
Sep 2012
-
-$648.80M(-445.9%)
Jun 2012
-
-$118.84M(-938.5%)
Mar 2012
-
-$11.44M(+48.2%)
Dec 2011
-$22.11M(-190.5%)
-$22.11M(-52.7%)
Sep 2011
-
-$14.47M(-162.6%)
Jun 2011
-
$23.11M(-20.1%)
Mar 2011
-
$28.91M(+18.4%)
Dec 2010
$24.42M(+2.5%)
$24.42M(-58.2%)
Sep 2010
-
$58.40M(-50.6%)
Jun 2010
-
$118.15M(-2.5%)
Mar 2010
-
$121.15M(+408.3%)
Dec 2009
$23.84M(+207.2%)
$23.84M(-80.0%)
Sep 2009
-
$119.32M(+206.7%)
Jun 2009
-
-$111.83M(-83.9%)
Mar 2009
-
-$60.80M(-173.6%)
Dec 2008
-$22.23M(-130.8%)
-$22.23M(-293.3%)
Sep 2008
-
$11.49M(-82.2%)
Jun 2008
-
$64.53M(+57.6%)
Mar 2008
-
$40.94M(-43.3%)
Dec 2007
$72.25M(+27.1%)
$72.25M(+6.9%)
Sep 2007
-
$67.61M(+156.9%)
Jun 2007
-
$26.32M(-44.7%)
Mar 2007
-
$47.57M(-16.3%)
Dec 2006
$56.84M(-89.6%)
$56.84M(+83.4%)
Sep 2006
-
$30.99M(+1.1%)
Jun 2006
-
$30.66M(-13.3%)
Mar 2006
-
$35.35M(-34.6%)
Dec 2005
$547.70M(+1795.2%)
$54.06M
Dec 2004
$28.90M
-

FAQ

  • What is Globalstar, Inc. annual working capital?
  • What is the all-time high annual working capital for Globalstar, Inc.?
  • What is Globalstar, Inc. annual working capital year-on-year change?
  • What is Globalstar, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Globalstar, Inc.?
  • What is Globalstar, Inc. quarterly working capital year-on-year change?

What is Globalstar, Inc. annual working capital?

The current annual working capital of GSAT is $306.09M

What is the all-time high annual working capital for Globalstar, Inc.?

Globalstar, Inc. all-time high annual working capital is $547.70M

What is Globalstar, Inc. annual working capital year-on-year change?

Over the past year, GSAT annual working capital has changed by +$339.34M (+1020.42%)

What is Globalstar, Inc. quarterly working capital?

The current quarterly working capital of GSAT is $242.60M

What is the all-time high quarterly working capital for Globalstar, Inc.?

Globalstar, Inc. all-time high quarterly working capital is $306.09M

What is Globalstar, Inc. quarterly working capital year-on-year change?

Over the past year, GSAT quarterly working capital has changed by +$232.00M (+2189.14%)
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