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

Charter Communications (CHTR) has 17 years of Other Working Capital Changes data on file, last reported at -$7.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$7.0 million, down 102.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $275.0 million (down 42.47% YoY), and the FY2025 annual result was $517.0 million, down 15.11% from the prior year.
• Other Working Capital Changes declined to -$7.0 million in Q1 2026 per CHTR's latest filing, 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.
• A 5-year average of $111.4 million and a median of $106.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 567.57% in 2023, then plunged 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.
• Business Quant data shows CHTR's Other Working Capital Changes at -$7.0 million in Q1 2026, $162.0 million in Q4 2025, and $186.0 million in Q3 2025.