Annual Working Capital
$306.09M$339.34M+1,020.42%
Summary
- Current Value
- As of today, GSAT annual working capital is $306.09M, up +1020.42% on
- Historical Performance
- GSAT annual working capital is up +4088.37% over the past 3 years, and up +152943.00% over the past 5 years
- All-Time High Comparison
- GSAT annual working capital is currently -44.11% below its historical high of $547.70M set on
- 3-Year Low Comparison
- GSAT annual working capital is +364.25% above its 3-year low of -$115.83M reached on an earlier date
- Sector Comparison
- GSAT annual working capital is higher than 76.84% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $306.09M | +1020.4% | +4088.4% | +10000.0% | +1184.1% | |
| Quarterly Working Capital | $242.60M | +2189.1% | +399.7% | +816.4% | +315.4% | |
| Price | $60.85 | +89.6% | +191.8% | +914.2% | +185.7% | |
| Annual Current Assets | $447.57M | +213.8% | +549.9% | +607.5% | +191.1% | |
| Annual Current Liabilities | $141.49M | -19.6% | +129.8% | +124.4% | +8.9% | |
| Annual Current Ratio | 3.16 | +290.1% | +182.1% | +216.0% | +167.8% | |
| Annual Quick Ratio | 3.09 | +323.3% | +247.2% | +317.6% | +382.8% | |
| Annual Shareholders Equity | $358.88M | -5.3% | -1.8% | -11.9% | -38.9% | |
| Market Cap | $8B | +90.2% | +206.6% | +1052.2% | +1769.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $306.09M | at high | |
| 5Y | $306.09M | at high | |
| All | $547.70M | -44.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$115.83M | N/A | +364.3% |
| 5Y | -$115.83M | +364.3% | |
| All | -$644.93M | +147.5% |
Working Capital History
FAQ
What is the current annual working capital of GSAT?
As of today, GSAT annual working capital is $306.09M
What is 1-year change in GSAT annual working capital?
GSAT annual working capital is up +1020.42% year-over-year
What is 3-year change in GSAT annual working capital?
GSAT annual working capital is up +4088.37% over the past 3 years
How far is GSAT annual working capital from its all-time high?
GSAT annual working capital is currently -44.11% below its historical high of $547.70M set on December 31, 2005
How does GSAT annual working capital rank versus sector peers?
GSAT annual working capital is higher than 76.84% of companies in Communication Services sector
When is GSAT next annual earnings release?
The next annual earnings release for GSAT is on
Quarterly Working Capital
$242.60M$8.45M+3.61%
Summary
- Current Value
- As of today, GSAT quarterly working capital is $242.60M, up +3.61% on
- Historical Performance
- GSAT quarterly working capital is up +2189.14% year-over-year, and up +399.69% over the past 3 years
- All-Time High Comparison
- GSAT quarterly working capital is currently -20.74% below its historical high of $306.09M set on
- 3-Year Low Comparison
- GSAT quarterly working capital is +309.44% above its 3-year low of -$115.83M reached on an earlier date
- Sector Comparison
- GSAT quarterly working capital is higher than 73.78% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $242.60M | +3.6% | +2189.1% | +399.7% | +816.4% | |
| Annual Working Capital | $306.09M | – | +1020.4% | +4088.4% | +10000.0% | |
| Price | $60.85 | +39.1% | +89.6% | +191.8% | +914.2% | |
| Quarterly Current Assets | $400.99M | +10.3% | +214.6% | +507.6% | +447.0% | |
| Quarterly Current Liabilities | $158.39M | +22.6% | +35.5% | +7.8% | +47.8% | |
| Quarterly Current Ratio | 2.53 | -10.0% | +132.1% | +462.2% | +272.1% | |
| Quarterly Quick Ratio | 2.46 | -9.6% | +148.5% | +530.8% | +355.6% | |
| Quarterly Shareholders Equity | $364.83M | +1.1% | -7.4% | +169.1% | -18.3% | |
| Market Cap | $8B | +39.2% | +90.2% | +206.6% | +1052.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.09M | N/A | -20.7% |
| 3Y | $306.09M | -20.7% | |
| 5Y | $306.09M | -20.7% | |
| All | $306.09M | -20.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.41M | +48.5% | |
| 3Y | -$115.83M | N/A | +309.4% |
| 5Y | -$115.83M | +309.4% | |
| All | -$671.16M | +136.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GSAT?
As of today, GSAT quarterly working capital is $242.60M
What is GSAT quarterly working capital most recent change?
GSAT quarterly working capital was up +3.61% on September 30, 2025
What is 1-year change in GSAT quarterly working capital?
GSAT quarterly working capital is up +2189.14% year-over-year
How far is GSAT quarterly working capital from its all-time high?
GSAT quarterly working capital is currently -20.74% below its historical high of $306.09M set on December 31, 2024
How does GSAT quarterly working capital rank versus sector peers?
GSAT quarterly working capital is higher than 73.78% of companies in Communication Services sector
When is GSAT next earnings release?
The next earnings release for GSAT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GSAT Official Website www.globalstar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1366868/000136686825000113/0001366868-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1366868/000136686825000033/0001366868-25-000033-index.htm
- GSAT Profile on Yahoo Finance finance.yahoo.com/quote/GSAT
- GSAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsat