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Charter Communications (CHTR) Other Working Capital Changes (2016 - 2025)

Charter Communications (CHTR) has disclosed Other Working Capital Changes for 16 consecutive years, with $162.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 125.0% to $162.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $517.0 million through Dec 2025, down 15.11% year-over-year, with the annual reading at $517.0 million for FY2025, 15.11% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $162.0 million at Charter Communications, down from $186.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $366.0 million in Q1 2024, with the low at -$101.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $103.4 million, with a median of $89.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 567.57% in 2023, then plummeted 504.0% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $40.0 million in 2021, then soared by 165.0% to $106.0 million in 2022, then plummeted by 64.15% to $38.0 million in 2023, then skyrocketed by 89.47% to $72.0 million in 2024, then skyrocketed by 125.0% to $162.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $162.0 million, $186.0 million, and -$66.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.