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
DateValue
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