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EchoStar (SATS) Working capital

annual working capital:

$2.26B+$5.39B(+172.43%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SATS annual working capital is $2.26 billion, with the most recent change of +$5.39 billion (+172.43%) on December 31, 2024.
  • During the last 3 years, SATS annual working capital has risen by +$797.93 million (+54.40%).
  • SATS annual working capital is now -31.41% 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:

$1.59B-$672.05M(-29.68%)
March 31, 2025

Summary

  • As of today (May 29, 2025), SATS quarterly working capital is $1.59 billion, with the most recent change of -$672.05 million (-29.68%) on March 31, 2025.
  • Over the past year, SATS quarterly working capital has increased by +$5.48 billion (+140.96%).
  • SATS quarterly working capital is now -52.14% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+172.4%+141.0%
3 y3 years+54.4%+5.5%
5 y5 years-3.2%-31.4%

SATS 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+172.4%-29.7%+138.0%
5 y5-year-3.2%+172.4%-31.4%+138.0%
alltimeall time-31.4%+172.4%-52.1%+138.0%

SATS Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.59B(-29.7%)
Dec 2024
$2.26B(-172.4%)
$2.26B(-191.4%)
Sep 2024
-
-$2.48B(-40.8%)
Jun 2024
-
-$4.19B(+7.7%)
Mar 2024
-
-$3.89B(+24.4%)
Dec 2023
-$3.13B(-1092.3%)
-$3.13B(-250.6%)
Sep 2023
-
$2.08B(+3.9%)
Jun 2023
-
$2.00B(+10.9%)
Mar 2023
-
$1.80B(+471.7%)
Dec 2022
$315.10M(-78.5%)
$315.10M(-80.7%)
Sep 2022
-
$1.63B(+7.3%)
Jun 2022
-
$1.52B(+0.9%)
Mar 2022
-
$1.51B(+2.9%)
Dec 2021
$1.47B(-1.1%)
$1.47B(-0.0%)
Sep 2021
-
$1.47B(+5.4%)
Jun 2021
-
$1.39B(+1.9%)
Mar 2021
-
$1.37B(-7.9%)
Dec 2020
$1.48B(-36.6%)
$1.48B(-2.1%)
Sep 2020
-
$1.52B(+3.4%)
Jun 2020
-
$1.47B(-36.9%)
Mar 2020
-
$2.32B(-0.8%)
Dec 2019
$2.34B(+4.7%)
$2.34B(-5.3%)
Sep 2019
-
$2.47B(+2.8%)
Jun 2019
-
$2.40B(+3.1%)
Mar 2019
-
$2.33B(+4.3%)
Dec 2018
$2.24B(-32.3%)
$2.24B(-6.8%)
Sep 2018
-
$2.40B(-1.2%)
Jun 2018
-
$2.43B(-25.8%)
Mar 2018
-
$3.27B(-0.9%)
Dec 2017
$3.30B(+3.4%)
$3.30B(+1.3%)
Sep 2017
-
$3.26B(-1.3%)
Jun 2017
-
$3.30B(-0.8%)
Mar 2017
-
$3.33B(+4.3%)
Dec 2016
$3.19B
$3.19B(+0.7%)
Sep 2016
-
$3.17B(+92.5%)
Jun 2016
-
$1.65B(-733.0%)
DateAnnualQuarterly
Mar 2016
-
-$260.11M(-116.2%)
Dec 2015
$1.61B(-11.2%)
$1.61B(-6.3%)
Sep 2015
-
$1.71B(+2.5%)
Jun 2015
-
$1.67B(-7.8%)
Mar 2015
-
$1.81B(+0.2%)
Dec 2014
$1.81B(+0.7%)
$1.81B(-2.4%)
Sep 2014
-
$1.86B(-0.2%)
Jun 2014
-
$1.86B(+2.5%)
Mar 2014
-
$1.81B(+0.9%)
Dec 2013
$1.80B(+10.5%)
$1.80B(+0.1%)
Sep 2013
-
$1.80B(+1.3%)
Jun 2013
-
$1.77B(+4.4%)
Mar 2013
-
$1.70B(+4.4%)
Dec 2012
$1.63B(-5.6%)
$1.63B(-3.0%)
Sep 2012
-
$1.68B(+0.1%)
Jun 2012
-
$1.68B(-4.4%)
Mar 2012
-
$1.75B(+1.7%)
Dec 2011
$1.72B(+46.5%)
$1.72B(+15.9%)
Sep 2011
-
$1.49B(+42.2%)
Jun 2011
-
$1.05B(-11.5%)
Mar 2011
-
$1.18B(+0.4%)
Dec 2010
$1.18B(+17.7%)
$1.18B(+6.2%)
Sep 2010
-
$1.11B(+6.0%)
Jun 2010
-
$1.05B(+1.6%)
Mar 2010
-
$1.03B(+3.0%)
Dec 2009
$999.85M(+16.3%)
$999.85M(+10.4%)
Sep 2009
-
$905.86M(-4.9%)
Jun 2009
-
$952.09M(-2.6%)
Mar 2009
-
$977.95M(+13.8%)
Dec 2008
$859.38M(+53.4%)
$859.38M(-16.9%)
Sep 2008
-
$1.03B(-9.8%)
Jun 2008
-
$1.15B(-20.2%)
Mar 2008
-
$1.44B(+156.6%)
Dec 2007
$560.36M(+68.6%)
$560.36M(+4124.3%)
Sep 2007
-
$13.27M(-96.0%)
Dec 2006
$332.45M
$332.45M

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 $2.26B

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

EchoStar all-time high annual working capital is $3.30B

What is EchoStar annual working capital year-on-year change?

Over the past year, SATS annual working capital has changed by +$5.39B (+172.43%)

What is EchoStar quarterly working capital?

The current quarterly working capital of SATS is $1.59B

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

EchoStar all-time high quarterly working capital is $3.33B

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

Over the past year, SATS quarterly working capital has changed by +$5.48B (+140.96%)
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