Annual Working Capital
$2.26B$5.39B+172.43%
Summary
- Current Value
- As of today, SATS annual working capital is $2.26B, up +172.43% on
- Historical Performance
- SATS annual working capital is up +54.40% over the past 3 years, and down -3.23% over the past 5 years
- All-Time High Comparison
- SATS annual working capital is currently -31.30% below its historical high of $3.30B set on
- 3-Year Low Comparison
- SATS annual working capital is +172.43% above its 3-year low of -$3.13B reached on
- Sector Comparison
- SATS annual working capital is higher than 93.68% 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 | $2.26B | +172.4% | +54.4% | -3.2% | +126.5% | |
| Quarterly Working Capital | -$3.93B | -58.6% | -340.4% | -359.4% | -454.6% | |
| Price | $116.95 | +399.4% | +604.1% | +421.6% | +466.6% | |
| Annual Current Assets | $8.10B | +65.5% | +320.1% | +185.4% | +493.6% | |
| Annual Current Liabilities | $5.83B | -27.3% | +1167.3% | +1075.6% | +1501.9% | |
| Annual Current Ratio | 1.39 | +127.9% | -66.8% | -75.7% | -62.9% | |
| Annual Quick Ratio | 1.31 | +147.2% | -66.9% | -76.4% | -63.6% | |
| Annual Shareholders Equity | $20.19B | +1.6% | +502.0% | +450.2% | +657.7% | |
| Market Cap | $34B | +401.9% | +2342.7% | +1455.3% | +1813.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | at high | |
| 5Y | $2.26B | at high | |
| All | $3.30B | -31.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.13B | +172.4% | |
| 5Y | -$3.13B | +172.4% | |
| All | -$3.13B | +172.4% |
Working Capital History
FAQ
What is the current annual working capital of SATS?
As of today, SATS annual working capital is $2.26B
What is 1-year change in SATS annual working capital?
SATS annual working capital is up +172.43% year-over-year
What is 3-year change in SATS annual working capital?
SATS annual working capital is up +54.40% over the past 3 years
How far is SATS annual working capital from its all-time high?
SATS annual working capital is currently -31.30% below its historical high of $3.30B set on December 31, 2017
How does SATS annual working capital rank versus sector peers?
SATS annual working capital is higher than 93.68% of companies in Communication Services sector
When is SATS next annual earnings release?
The next annual earnings release for SATS is on
Quarterly Working Capital
-$3.93B$5.17B-416.33%
Summary
- Current Value
- As of today, SATS quarterly working capital is -$3.93B, down -416.33% on
- Historical Performance
- SATS quarterly working capital is down -58.57% year-over-year, and down -340.40% over the past 3 years
- All-Time High Comparison
- SATS quarterly working capital is currently -218.10% below its historical high of $3.33B set on
- 3-Year Low Comparison
- SATS quarterly working capital is +6.18% above its 3-year low of -$4.19B reached on
- Sector Comparison
- SATS quarterly working capital is higher than 3.15% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.93B | -416.3% | -58.6% | -340.4% | -359.4% | |
| Annual Working Capital | $2.26B | – | +172.4% | +54.4% | -3.2% | |
| Price | $116.95 | +53.4% | +399.4% | +604.1% | +421.6% | |
| Quarterly Current Assets | $6.03B | -12.8% | +20.6% | +195.6% | +108.7% | |
| Quarterly Current Liabilities | $9.96B | +75.6% | +33.2% | +2352.5% | +624.7% | |
| Quarterly Current Ratio | 0.61 | -50.0% | -9.0% | -87.8% | -71.0% | |
| Quarterly Quick Ratio | 0.56 | -51.3% | -8.2% | -88.2% | -72.4% | |
| Quarterly Shareholders Equity | $6.95B | -64.8% | -64.3% | +102.1% | +95.6% | |
| Market Cap | $34B | +53.4% | +401.9% | +2342.7% | +1455.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | -273.5% |
| 3Y | $2.26B | -273.5% | |
| 5Y | $2.26B | -273.5% | |
| All | $3.33B | -218.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.93B | at low | |
| 3Y | -$4.19B | +6.2% | |
| 5Y | -$4.19B | +6.2% | |
| All | -$4.19B | +6.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SATS?
As of today, SATS quarterly working capital is -$3.93B
What is SATS quarterly working capital most recent change?
SATS quarterly working capital was down -416.33% on September 30, 2025
What is 1-year change in SATS quarterly working capital?
SATS quarterly working capital is down -58.57% year-over-year
How far is SATS quarterly working capital from its all-time high?
SATS quarterly working capital is currently -218.10% below its historical high of $3.33B set on March 31, 2017
How does SATS quarterly working capital rank versus sector peers?
SATS quarterly working capital is higher than 3.15% of companies in Communication Services sector
When is SATS next earnings release?
The next earnings release for SATS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SATS Official Website www.echostar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1415404/000110465925107277/0001104659-25-107277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1415404/000155837025001663/0001558370-25-001663-index.htm
- SATS Profile on Yahoo Finance finance.yahoo.com/quote/SATS
- SATS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sats