Chunghwa Telecom (CHT) Change in Working Capital (2018 - 2026)
Chunghwa Telecom (CHT) posted quarterly Change in Working Capital of -$431297.8 for Q4 2025, up 82.98% year-over-year from -$235702.4 in Q4 2024, and down 127.81% quarter-over-quarter from $1.6 million in Q1 2025.
Chunghwa Telecom (CHT) Change in Working Capital (2018 - 2026) Analysis & Trends
Chunghwa Telecom's Change in Working Capital history runs 8 years deep, the most recent figure standing at -$431297.8 for Q4 2025.
- In Q4 2025, Change in Working Capital rose 82.98% year-over-year to -$431297.8; the TTM figure through Dec 2025 stood at -$891389.4 (up 76.31% YoY), while the FY2025 annual figure was -$608258.8, up 71.22% from the prior year.
- Change in Working Capital for Q4 2025 stood at -$431297.8, down from $1.6 million in the prior quarter.
- The five-year high for Change in Working Capital was $3.2 million in Q1 2022, with the low at -$2.5 million in Q4 2024.
- The 5-year median for Change in Working Capital is $404762.3 (2023), against an average of $220028.9.
- The sharpest annual moves came in 2021 and 2022: Change in Working Capital tumbled 3247.68% in 2021, then soared 276.59% in 2022.
- Chunghwa Telecom's Change in Working Capital stood at -$1.4 million in 2021, then soared by 257.16% to $2.2 million in 2022, then slumped by 192.1% to -$2.0 million in 2023, then decreased by 24.35% to -$2.5 million in 2024, then soared by 82.98% to -$431297.8 in 2025.
- Business Quant data shows CHT's Change in Working Capital at -$431297.8 in Q4 2025, $1.6 million in Q1 2025, and -$2.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | - |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | - |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 220.84 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | 869.44 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.58 Mn |
| Mar 31, 2026 | -1.58 Mn |
| Dec 31, 2025 | -431,297.84 |
| Dec 31, 2025 | -431,297.84 |
| Mar 31, 2025 | 1.55 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Mar 31, 2024 | 523,968.88 |
| Mar 31, 2024 | 523,968.88 |
| Dec 31, 2023 | -2.04 Mn |
| Dec 31, 2023 | -2.04 Mn |
| Mar 31, 2023 | 285,555.75 |
| Mar 31, 2023 | 285,555.75 |
| Dec 31, 2022 | 2.21 Mn |
| Dec 31, 2022 | 2.21 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Jun 30, 2022 | 536,807.02 |
| Jun 30, 2022 | 536,807.02 |