Charter Communications (CHTR) Other Working Capital Changes (2010 - 2012)

Charter Communications (CHTR) has reported Other Working Capital Changes for 17 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 104.55% year-over-year to $3.0 million in Q2 2026; TTM through Jun 2026 was $344.0 million, a 32.94% decrease from a year earlier, with the FY2025 full-year figure at $517.0 million, down 15.11% from the prior year.
• Other Working Capital Changes was $3.0 million for Q2 2026 at Charter Communications, up from -$7.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$7.0 million in Q1 2011 and troughed at -$31.0 million in Q3 2010.
• A 3-year average of -$12.7 million and a median of -$10.0 million in 2011 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 567.57% in 2023 and sank 504.0% in 2024, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $106.0 million in 2022, then plunged by 64.15% to $38.0 million in 2023, then jumped by 89.47% to $72.0 million in 2024, then jumped by 125.0% to $162.0 million in 2025, then slumped by 98.15% to $3.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.0 million (Q2 2026), -$7.0 million (Q1 2026), and $162.0 million (Q4 2025), per Business Quant data.