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Globalstar (GSAT) Working capital

annual working capital:

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

Summary

  • As of today (May 29, 2025), 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 at all-time high.

Performance

GSAT Working capital Chart

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Highlights

Range

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quarterly working capital:

$163.41M-$142.67M(-46.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GSAT quarterly working capital is $163.41 million, with the most recent change of -$142.67 million (-46.61%) on March 31, 2025.
  • Over the past year, GSAT quarterly working capital has increased by +$163.12 million (+55293.90%).
  • GSAT quarterly working capital is now -46.61% 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
1 y1 year+1020.4%+10000.0%
3 y3 years+4088.4%+603.0%
5 y5 years+10000.0%+5079.5%

GSAT Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+364.3%-46.6%+241.1%
5 y5-yearat high+364.3%-46.6%+241.1%
alltimeall timeat high+150.5%-46.6%+125.6%

GSAT Working capital History

DateAnnualQuarterly
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%)
Sep 2015
-
-$43.83M(+6.9%)
DateAnnualQuarterly
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(-90.3%)
-$58.67M(-21.2%)
Sep 2013
-
-$74.48M(-87.5%)
Jun 2013
-
-$595.89M(-6.8%)
Mar 2013
-
-$639.02M(+5.3%)
Dec 2012
-$606.61M(+2644.0%)
-$606.61M(-0.9%)
Sep 2012
-
-$611.89M(+414.9%)
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(+5.1%)
$56.84M(+83.4%)
Sep 2006
-
$30.99M(+1.1%)
Jun 2006
-
$30.66M(-13.3%)
Mar 2006
-
$35.35M(-34.6%)
Dec 2005
$54.06M(+87.1%)
$54.06M
Dec 2004
$28.90M
-

FAQ

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

What is Globalstar annual working capital?

The current annual working capital of GSAT is $306.09M

What is the all time high annual working capital for Globalstar?

Globalstar all-time high annual working capital is $306.09M

What is Globalstar 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 quarterly working capital?

The current quarterly working capital of GSAT is $163.41M

What is the all time high quarterly working capital for Globalstar?

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

What is Globalstar quarterly working capital year-on-year change?

Over the past year, GSAT quarterly working capital has changed by +$163.12M (+55293.90%)
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