Charter Communications (CHTR) Other Working Capital Changes (2010 - 2026)
Charter Communications (CHTR) posted quarterly Other Working Capital Changes of -$11.0 million for Q1 2012, down 57.14% year-over-year from -$25.7 million in Q2 2011, and down 57.14% quarter-over-quarter from -$7.0 million in Q4 2011.
Charter Communications (CHTR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Charter Communications (CHTR) has reported Other Working Capital Changes for 3 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2012.
- In Q1 2012, Other Working Capital Changes fell 57.14% year-over-year to -$11.0 million; the TTM figure through Jun 2012 stood at -$28.0 million (up 54.1% YoY), while the FY2011 annual figure was -$33.0 million, up 2.94% from the prior year.
- Other Working Capital Changes slipped to -$11.0 million in Q1 2012 per CHTR's latest filing, from -$7.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $366.0 million in Q1 2024 and bottomed at -$101.0 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $105.3 million across 5 years, with a median of $89.0 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 67.74% in 2011 and fell as far as 280.0% in 2011.
- Charter Communications' Other Working Capital Changes stood at -$14.0 million in 2010, then jumped by 50.0% to -$7.0 million in 2011, then sank by 57.14% to -$11.0 million in 2012.
- Business Quant data shows CHTR's Other Working Capital Changes at -$11.0 million in Q1 2012, -$7.0 million in Q4 2011, and -$10.0 million in Q3 2011.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Jun 30, 2026 | 3.00 Mn |
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | 162.00 Mn |
| Dec 31, 2025 | 162.00 Mn |
| Dec 31, 2025 | 162.00 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Sep 30, 2025 | 186.00 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Jun 30, 2025 | -66.00 Mn |
| Mar 31, 2025 | 235.00 Mn |
| Mar 31, 2025 | 235.00 Mn |
| Mar 31, 2025 | 235.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Dec 31, 2024 | 72.00 Mn |