Annual Working Capital
$1.27 B
+$74.27 M+6.23%
December 31, 2023
Summary
- As of March 5, 2025, TSAT annual working capital is $1.27 billion, with the most recent change of +$74.27 million (+6.23%) on December 31, 2023.
- During the last 3 years, TSAT annual working capital has risen by +$691.97 million (+120.63%).
- TSAT annual working capital is now at all-time high.
Performance
TSAT Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$721.34 M
-$250.56 M-25.78%
September 1, 2024
Summary
- As of March 5, 2025, TSAT quarterly working capital is $721.34 million, with the most recent change of -$250.56 million (-25.78%) on September 1, 2024.
- Over the past year, TSAT quarterly working capital has stayed the same.
- TSAT quarterly working capital is now -47.30% below its all-time high of $1.37 billion, reached on June 30, 2023.
Performance
TSAT Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TSAT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.2% | 0.0% |
| 3 y3 years | +120.6% | -36.7% |
| 5 y5 years | - | -36.7% |
TSAT 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 | at high | +12.4% | -47.3% | at low |
| 5 y | 5-year | 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 |
|---|---|---|
| Sep 2024 | - | $721.34 M(-25.8%) |
| Jun 2024 | - | $971.90 M(-24.3%) |
| Mar 2024 | - | $1.28 B(+1.5%) |
| Dec 2023 | $1.27 B | $1.27 B(+1.7%) |
| Sep 2023 | - | $1.24 B(-9.1%) |
| Jun 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%) |
| Sep 2022 | - | $1.18 B(+3.0%) |
| Jun 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 $0.00 (0.00%)