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

Charter Communications (CHTR) has reported Other Working Capital Changes for 3 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2012.

• Quarterly Other Working Capital Changes fell 57.14% year-over-year to -$11.0 million in Q1 2012, while the trailing twelve-month figure through Jun 2012 was -$28.0 million (up 54.1% YoY) and the FY2011 annual result came in at -$33.0 million, up 2.94% from the prior year.
• Other Working Capital Changes fell to -$11.0 million in Q1 2012 per CHTR's latest filing, from -$7.0 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.
• A 5-year average of $105.3 million and a median of $89.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The largest YoY upside for Other Working Capital Changes was 67.74% in 2011 against a maximum downside of 280.0% in 2011.
• Year by year, Other Working Capital Changes stood at -$14.0 million in 2010, then jumped by 50.0% to -$7.0 million in 2011, then slumped by 57.14% to -$11.0 million in 2012.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.0 million, -$7.0 million, and -$10.0 million for Q1 2012, Q4 2011, and Q3 2011 respectively.