Chunghwa Telecom (CHT) Change in Working Capital (2018 - 2026)
Chunghwa Telecom's (CHT) quarterly Change in Working Capital came in at -$1.6 million in Q1 2026, down 202.04% year-on-year from $1.6 million in Q1 2025, and down 266.86% quarter-over-quarter from -$431297.8 in Q4 2025.
Chunghwa Telecom (CHT) Change in Working Capital (2018 - 2026) Analysis & Trends
Chunghwa Telecom's Change in Working Capital history runs 9 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- On a quarterly basis, Change in Working Capital fell 202.04% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$3.8 million, a 258.98% decrease from a year earlier, with the FY2025 full-year figure at -$608258.8, up 71.02% from the prior year.
- Change in Working Capital slipped to -$1.6 million in Q1 2026 per CHT's latest filing, from -$431297.8 in the prior quarter.
- Across five years, Change in Working Capital topped out at $3.2 million in Q1 2022 and bottomed at -$3.3 million in Q2 2025.
- The 5-year median for Change in Working Capital is $285555.8 (2023), against an average of $131464.8.
- Biggest YoY gain for Change in Working Capital was 358.91% in 2025; the steepest drop was 739.04% in 2025.
- Year by year, Change in Working Capital stood at $2.2 million in 2022, then sank by 192.1% to -$2.0 million in 2023, then slipped by 24.35% to -$2.5 million in 2024, then jumped by 82.98% to -$431297.8 in 2025, then slumped by 266.86% to -$1.6 million in 2026.
- Per Business Quant, the three latest CHT Change in Working Capital figures stand at -$1.6 million (Q1 2026), -$431297.8 (Q4 2025), and $1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 1.51 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -1.58 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | - |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | - |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | - |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | 1.50 Mn |
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 |
| Sep 30, 2025 | 1.54 Mn |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | -3.33 Mn |
| Jun 30, 2025 | -3.33 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Sep 30, 2024 | -595,811.14 |
| Sep 30, 2024 | -595,811.14 |
| Jun 30, 2024 | 521,085.95 |
| Jun 30, 2024 | 521,085.95 |
| Mar 31, 2024 | 523,968.88 |
| Mar 31, 2024 | 523,968.88 |
| Dec 31, 2023 | -2.04 Mn |
| Dec 31, 2023 | -2.04 Mn |