Company / Working Capital
Globalstar, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$291.2M
FY2025
5-year range
-$115.8M / $306.1M
FY2021-FY2025
Trend
-4.8%
vs FY2024
Sector context
#31 of 77
Communication Services
What the data says
At $291M, Globalstar, Inc.'s working capital ranks #31 of 77 in the Communication Services sector. Working Capital has fluctuated over the past 10 years, ranging from -$134M in FY2016 to $306M in FY2024.
Based on SEC 10-K filings.
$291M in FY2025.
Improved from -$33M to $291M 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
#31 of 77 in Communication ServicesTop 40% of 77This company $291.2M Sector average $2.1B
▼
-86.0% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 4.8% year-over-year.
- Ranks #31 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2024.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.49 (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 | $291.2M | -4.8% |
| FY2024 | $306.1M | +1020.4% |
| FY2023 | -$33.3M | +71.3% |
| FY2022 | -$115.8M | -1685.0% |
| FY2021 | $7.3M | +116.0% |
| FY2020 | -$45.7M | -22964.0% |
| FY2019 | $200.0K | +100.5% |
| FY2018 | -$37.2M | -55.5% |
| FY2017 | -$23.9M | +82.2% |
| FY2016 | -$134.3M | -96.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026