Skip to content

Globalstar GSAT Other Working Capital

Other Working Capital at other companies

AST SpaceMobile logo
AST SpaceMobileASTS
$2.46M+310%
Lumen Technologies logo
Lumen TechnologiesLUMN
-$6M-116%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
-$126M+45.9%
Comcast logo
ComcastCMCSA
$673M+106%
Planet Labs logo
Planet LabsPL
-$331K-127%
EchoStar logo
EchoStarSATS

Other financials

Income statement

See full
Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

See full
Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

See full
Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

See full
Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

See full
Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

See full
Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Globalstar's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Globalstar's other working capital?
Globalstar (GSAT) reported other working capital of -$4.06M in Q1 2026.
How has Globalstar's other working capital changed year-over-year?
Globalstar's other working capital decreased by 302.5% year-over-year, from -$1.01M to -$4.06M.
What is the long-term trend for Globalstar's other working capital?
Over 2 years (2023 to 2025), Globalstar's other working capital has grown at a 107.3% compound annual growth rate (CAGR), from $4.03M to $17.29M.
What does other working capital mean?
The net change in miscellaneous short-term assets and liabilities that affects cash flow.
How do you interpret other working capital?
Positive changes indicate cash generation from operational items, while negative changes indicate cash consumption.
How does other working capital compare across companies?
Common in all operating cash flow statements; varies based on business model complexity.