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Charter Communications (CHTR) Other Working Capital Changes (2016 - 2026)

Charter Communications has reported Other Working Capital Changes over the past 17 years, most recently at -$7.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 102.98% to -$7.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $275.0 million through Mar 2026, down 42.47% year-over-year, with the annual reading at $517.0 million for FY2025, 15.11% down from the prior year.
  • Other Working Capital Changes was -$7.0 million for Q1 2026 at Charter Communications, down from $162.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $366.0 million in Q1 2024 and troughed at -$101.0 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $106.0 million (2022), against an average of $111.4 million.
  • Year-over-year, Other Working Capital Changes surged 567.57% in 2023 and then crashed 504.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $106.0 million in 2022, then tumbled by 64.15% to $38.0 million in 2023, then surged by 89.47% to $72.0 million in 2024, then surged by 125.0% to $162.0 million in 2025, then tumbled by 104.32% to -$7.0 million in 2026.
  • Per Business Quant, the three most recent readings for CHTR's Other Working Capital Changes are -$7.0 million (Q1 2026), $162.0 million (Q4 2025), and $186.0 million (Q3 2025).