Annual Working Capital
$1.27 B
+$74.27 M+6.23%
31 December 2023
Summary:
Telesat annual working capital is currently $1.27 billion, with the most recent change of +$74.27 million (+6.23%) on 31 December 2023. During the last 3 years, it has risen by +$691.97 million (+120.63%). TSAT annual working capital is now at all-time high.TSAT Working Capital Chart
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Quarterly Working Capital
$721.34 M
-$250.56 M-25.78%
01 September 2024
Summary:
Telesat quarterly working capital is currently $721.34 million, with the most recent change of -$250.56 million (-25.78%) on 01 September 2024. Over the past year, it has dropped by -$523.24 million (-42.04%). TSAT quarterly working capital is now -47.30% below its all-time high of $1.37 billion, reached on 30 June 2023.TSAT Quarterly Working Capital Chart
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TSAT Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.2% | -42.0% |
| 3 y3 years | +120.6% | - |
| 5 y5 years | - | - |
TSAT Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +120.6% | -47.3% | at low |
| 5 y | 5 years | at high | +120.6% | -47.3% | at low |
| alltime | all time | at high | +120.6% | -47.3% | at low |
Telesat Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $721.34 M(-25.8%) |
| June 2024 | - | $971.90 M(-24.3%) |
| Mar 2024 | - | $1.28 B(+1.5%) |
| Dec 2023 | $1.27 B | $1.27 B(+1.7%) |
| Sept 2023 | - | $1.24 B(-9.1%) |
| June 2023 | - | $1.37 B(+12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $1.22 B(+2.6%) |
| Dec 2022 | $1.19 B(+5.8%) | $1.19 B(+1.4%) |
| Sept 2022 | - | $1.18 B(+3.0%) |
| June 2022 | - | $1.14 B(-2.7%) |
| Mar 2022 | - | $1.17 B(+4.1%) |
| Dec 2021 | $1.13 B(+96.3%) | $1.13 B |
| Dec 2020 | $573.64 M | - |
FAQ
- What is Telesat annual working capital?
- What is the all time high annual working capital for Telesat?
- What is Telesat annual working capital year-on-year change?
- What is Telesat quarterly working capital?
- What is the all time high quarterly working capital for Telesat?
- What is Telesat quarterly working capital year-on-year change?
What is Telesat annual working capital?
The current annual working capital of TSAT is $1.27 B
What is the all time high annual working capital for Telesat?
Telesat all-time high annual working capital is $1.27 B
What is Telesat annual working capital year-on-year change?
Over the past year, TSAT annual working capital has changed by +$74.27 M (+6.23%)
What is Telesat quarterly working capital?
The current quarterly working capital of TSAT is $721.34 M
What is the all time high quarterly working capital for Telesat?
Telesat all-time high quarterly working capital is $1.37 B
What is Telesat quarterly working capital year-on-year change?
Over the past year, TSAT quarterly working capital has changed by -$523.24 M (-42.04%)