SATS (EchoStar) Change In Working Capital : $-273 Mil (TTM As of Mar. 2025)

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What is EchoStar Change In Working Capital?

EchoStar's change in working capital for the quarter that ended in Mar. 2025 was $-28 Mil.

EchoStar's change in working capital for the fiscal year that ended in Dec. 2024 was $-230 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

EchoStar Change In Working Capital Historical Data

The historical data trend for EchoStar's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EchoStar Change In Working Capital Chart

EchoStar Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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8.18

48.02

-159.96

150.85

-229.80

EchoStar Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															15.07	12.41	-1.76	-255.52	-28.10

EchoStar Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-273 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

EchoStar Change In Working Capital Related Terms

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EchoStar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » EchoStar Corp (NAS:SATS) » Definitions » Change In Working Capital

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Traded in Other Exchanges

E20:Germany E20:Germany

Address

9601 South Meridian Boulevard, Englewood, CO, USA, 80112

Website

https://www.echostar.com

Satellite television provides the bulk of EchoStar's revenue. The firm serves about 6 million US satellite customers, about 10% of the traditional television market. It launched an internet-based television offering under the Sling brand in 2015 and serves about 2 million customers on this platform. The firm's focus is now on the wireless market. EchoStar has amassed an extensive portfolio of spectrum licenses and is building a nationwide wireless network. It acquired Sprint's prepaid business and serves about 7 million customers, primarily under the Boost brand. EchoStar's legacy businesses provide satellite telecom services and equipment to businesses and consumers, including about 850,000 internet customers.

Executives

Dean Manson	officer: Acting General Counsel	HUGHES COMMUNICATIONS, INC., 11717 EXPLORATION LANE, GERMANTOWN MD 20876
Charles W Ergen	director, officer: Chairman and CEO	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
C Mike Schroeder	director	100 INVERNESS TERRACE EAST, ENGLEWOOD CO 80112
Lisa W. Hershman	director	PO BOX 1602, SOUTH BEND IN 46634
William David Wade	director	11717 EXPLORATION LANE, GERMANTOWN MD 20876
Jeffrey R Tarr	director	DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
R Stanton Dodge	director	ECHOSTAR CORPORATION, 100 INVERNESS TERRACE EAST, ENGLEWOOD CO 80112
Ergen Two-year June 2023 Sats Grat	10 percent owner	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Ergen Two-year June 2022 Sats Grat	10 percent owner	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Ergen Two-year June 2021 Sats Grat	10 percent owner	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Pradman P Kaul	director	11717 EXPLORATION LANE, GERMANTOWN MD 20876
Hamid Akhavan	officer: CEO and President	1226 EARNESTINE ST., MCLEAN VA 22101
Ergen Two-year March 2022 Sats Grat	10 percent owner	9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112
Veronika Takacs	officer: Principal Accounting Officer	11717 EXPLORATION LANE, GERMANTOWN MD 20876
Ramesh Ramaswamy	officer: Executive VP - International	11717 EXPLORATION LANE, GERMANTOWN MD 20876