Annual Working Capital
-$3.13 B
-$3.44 B-1092.32%
December 31, 2023
Summary
- As of February 7, 2025, SATS annual working capital is -$3.13 billion, with the most recent change of -$3.44 billion (-1092.32%) on December 31, 2023.
- During the last 3 years, SATS annual working capital has fallen by -$4.61 billion (-310.85%).
- SATS annual working capital is now -194.70% below its all-time high of $3.30 billion, reached on December 31, 2017.
Performance
SATS Working Capital Chart
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Quarterly Working Capital
-$2.48 B
+$1.71 B+40.83%
September 30, 2024
Summary
- As of February 7, 2025, SATS quarterly working capital is -$2.48 billion, with the most recent change of +$1.71 billion (+40.83%) on September 30, 2024.
- Over the past year, SATS quarterly working capital has increased by +$1.41 billion (+36.26%).
- SATS quarterly working capital is now -174.48% below its all-time high of $3.33 billion, reached on March 31, 2017.
Performance
SATS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SATS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1092.3% | +36.3% |
| 3 y3 years | -310.9% | -264.2% |
| 5 y5 years | -239.9% | -264.2% |
SATS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -313.2% | at low | -219.4% | +40.8% |
| 5 y | 5-year | -233.6% | at low | -205.9% | +40.8% |
| alltime | all time | -194.7% | at low | -174.5% | +40.8% |
EchoStar Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$2.48 B(-40.8%) |
| Jun 2024 | - | -$4.19 B(+7.7%) |
| Mar 2024 | - | -$3.89 B(+24.4%) |
| Dec 2023 | -$3.13 B(-1092.3%) | -$3.13 B(-250.6%) |
| Sep 2023 | - | $2.08 B(+3.9%) |
| Jun 2023 | - | $2.00 B(+10.9%) |
| Mar 2023 | - | $1.80 B(+471.7%) |
| Dec 2022 | $315.10 M(-78.5%) | $315.10 M(-80.7%) |
| Sep 2022 | - | $1.63 B(+7.3%) |
| Jun 2022 | - | $1.52 B(+0.9%) |
| Mar 2022 | - | $1.51 B(+2.9%) |
| Dec 2021 | $1.47 B(-1.1%) | $1.47 B(-0.0%) |
| Sep 2021 | - | $1.47 B(+5.4%) |
| Jun 2021 | - | $1.39 B(+1.9%) |
| Mar 2021 | - | $1.37 B(-7.9%) |
| Dec 2020 | $1.48 B(-36.6%) | $1.48 B(-2.1%) |
| Sep 2020 | - | $1.52 B(+3.4%) |
| Jun 2020 | - | $1.47 B(-36.9%) |
| Mar 2020 | - | $2.32 B(-0.8%) |
| Dec 2019 | $2.34 B(+4.7%) | $2.34 B(-5.3%) |
| Sep 2019 | - | $2.47 B(+2.8%) |
| Jun 2019 | - | $2.40 B(+3.1%) |
| Mar 2019 | - | $2.33 B(+4.3%) |
| Dec 2018 | $2.24 B(-32.3%) | $2.24 B(-6.8%) |
| Sep 2018 | - | $2.40 B(-1.2%) |
| Jun 2018 | - | $2.43 B(-25.8%) |
| Mar 2018 | - | $3.27 B(-0.9%) |
| Dec 2017 | $3.30 B(+3.4%) | $3.30 B(+1.3%) |
| Sep 2017 | - | $3.26 B(-1.3%) |
| Jun 2017 | - | $3.30 B(-0.8%) |
| Mar 2017 | - | $3.33 B(+4.3%) |
| Dec 2016 | $3.19 B(+98.6%) | $3.19 B(+0.7%) |
| Sep 2016 | - | $3.17 B(+92.5%) |
| Jun 2016 | - | $1.65 B(-733.0%) |
| Mar 2016 | - | -$260.11 M(-116.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $1.61 B(-11.2%) | $1.61 B(-6.3%) |
| Sep 2015 | - | $1.71 B(+2.5%) |
| Jun 2015 | - | $1.67 B(-7.8%) |
| Mar 2015 | - | $1.81 B(+0.2%) |
| Dec 2014 | $1.81 B(+0.7%) | $1.81 B(-2.4%) |
| Sep 2014 | - | $1.86 B(-0.2%) |
| Jun 2014 | - | $1.86 B(+2.5%) |
| Mar 2014 | - | $1.81 B(+0.9%) |
| Dec 2013 | $1.80 B(+10.5%) | $1.80 B(+0.1%) |
| Sep 2013 | - | $1.80 B(+1.3%) |
| Jun 2013 | - | $1.77 B(+4.4%) |
| Mar 2013 | - | $1.70 B(+4.4%) |
| Dec 2012 | $1.63 B(-5.6%) | $1.63 B(-3.0%) |
| Sep 2012 | - | $1.68 B(+0.1%) |
| Jun 2012 | - | $1.68 B(-4.4%) |
| Mar 2012 | - | $1.75 B(+1.7%) |
| Dec 2011 | $1.72 B(+46.5%) | $1.72 B(+15.9%) |
| Sep 2011 | - | $1.49 B(+42.2%) |
| Jun 2011 | - | $1.05 B(-11.5%) |
| Mar 2011 | - | $1.18 B(+0.4%) |
| Dec 2010 | $1.18 B(+17.7%) | $1.18 B(+6.2%) |
| Sep 2010 | - | $1.11 B(+6.0%) |
| Jun 2010 | - | $1.05 B(+1.6%) |
| Mar 2010 | - | $1.03 B(+3.0%) |
| Dec 2009 | $999.85 M(+16.3%) | $999.85 M(+10.4%) |
| Sep 2009 | - | $905.86 M(-4.9%) |
| Jun 2009 | - | $952.09 M(-2.6%) |
| Mar 2009 | - | $977.95 M(+13.8%) |
| Dec 2008 | $859.38 M(+53.4%) | $859.38 M(-16.9%) |
| Sep 2008 | - | $1.03 B(-9.8%) |
| Jun 2008 | - | $1.15 B(-20.2%) |
| Mar 2008 | - | $1.44 B(+156.6%) |
| Dec 2007 | $560.36 M(+68.6%) | $560.36 M(+4124.3%) |
| Sep 2007 | - | $13.27 M(-96.0%) |
| Dec 2006 | $332.45 M | $332.45 M |
FAQ
- What is EchoStar annual working capital?
- What is the all time high annual working capital for EchoStar?
- What is EchoStar annual working capital year-on-year change?
- What is EchoStar quarterly working capital?
- What is the all time high quarterly working capital for EchoStar?
- What is EchoStar quarterly working capital year-on-year change?
What is EchoStar annual working capital?
The current annual working capital of SATS is -$3.13 B
What is the all time high annual working capital for EchoStar?
EchoStar all-time high annual working capital is $3.30 B
What is EchoStar annual working capital year-on-year change?
Over the past year, SATS annual working capital has changed by -$3.44 B (-1092.32%)
What is EchoStar quarterly working capital?
The current quarterly working capital of SATS is -$2.48 B
What is the all time high quarterly working capital for EchoStar?
EchoStar all-time high quarterly working capital is $3.33 B
What is EchoStar quarterly working capital year-on-year change?
Over the past year, SATS quarterly working capital has changed by +$1.41 B (+36.26%)