Charter Communications (CHTR) Other Working Capital Changes (2010 - 2026)

Charter Communications has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$7.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 102.98% year-over-year to -$7.0 million; the TTM figure through Mar 2026 stood at $275.0 million (down 42.47% YoY), while the FY2025 annual figure was $517.0 million, down 15.11% from the prior year.
• Other Working Capital Changes retreated to -$7.0 million in Q1 2026, from $162.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CHTR reached as high as $366.0 million in Q1 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 567.57% — and 2024, when it slumped 504.0%.
• A 5-year view of Other Working Capital Changes shows it stood at $106.0 million in 2022, then sank 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 sank by 104.32% to -$7.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.0 million, $162.0 million, and $186.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.