Operating
Other Working Capital
EchoStar Other Working Capital increased by 180.2% to $79.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1555.3%, from -$5.45M to $79.25M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a -18.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.
Detailed definition
The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...
Peer comparison
This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.
Metric ID:
change_in_other_working_capitalHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.35M | $10.49M | $119.18M | -$2.53M | $29.93M | $8.05M | $215.25M | $34.38M | $32.74M | $13.55M | -$90.97M | $31.26M | $94.71M | $5.06M | $20.27M | -$5.45M | $120.81M | -$83.29M | $28.29M | $79.25M |
| QoQ Change | — | +296.0% | >999% | -102.1% | >999% | -73.1% | >999% | -84.0% | -4.8% | -58.6% | -771.6% | +134.4% | +203.0% | -94.7% | +300.6% | -126.9% | >999% | -168.9% | +134.0% | +180.2% |
| YoY Change | — | — | — | — | +659.0% | -23.3% | +80.6% | >999% | +9.4% | +68.2% | -142.3% | -9.1% | +189.3% | -62.6% | +122.3% | -117.4% | +27.6% | <-999% | +39.5% | >999% |
Range-$90.97M – $215.25M
CAGR+76.4%
Avg YoY Growth+131.9%
Median YoY Growth+33.6%
Current Streak2 quarters growth
Other Working Capital at Other Companies
Frequently Asked Questions
- What is EchoStar's other working capital?
- EchoStar (SATS) reported other working capital of $79.25M in Q1 2026.
- How has EchoStar's other working capital changed year-over-year?
- EchoStar's other working capital increased by 1555.3% year-over-year, from -$5.45M to $79.25M.
- What is the long-term trend for EchoStar's other working capital?
- Over 4 years (2021 to 2025), EchoStar's other working capital has grown at a -18.4% compound annual growth rate (CAGR), from $135.87M to $60.36M.
- What does other working capital mean?
- The cash impact from changes in various smaller business assets and obligations used in daily operations.