Company / Working Capital
EchoStar Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$7.2B
FY2025
5-year range
-$7.2B / $2.3B
FY2021-FY2025
Trend
-419.3%
vs FY2024
Sector context
#75 of 77
Communication Services
What the data says
Working Capital changed -419% YoY in FY2025, a notable deviation from the 9-year average annual change of -164%.
Based on SEC 10-K filings.
-$7.2B in FY2025.
Declined from -$3.1B to -$7.2B over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Communication ServicesTop 97% of 77This company -$7.2B Sector average $2.1B
▼
-447.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 419.3% year-over-year.
- Ranks #75 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$7.2B | -419.3% |
| FY2024 | $2.3B | +172.4% |
| FY2023 | -$3.1B | -1092.3% |
| FY2022 | $315.1M | -78.5% |
| FY2021 | $1.5B | -1.1% |
| FY2020 | $1.5B | -36.6% |
| FY2019 | $2.3B | +4.7% |
| FY2018 | $2.2B | -32.3% |
| FY2017 | $3.3B | +3.4% |
| FY2016 | $3.2B | +98.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026