Charter Communications (CHTR) Other Working Capital Changes (2010 - 2026)
Charter Communications (CHTR) posted Other Working Capital Changes of $3 million for Q2 2026, compared with -$66 million a year earlier.
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Analysis
Charter Communications (CHTR) Other Working Capital Changes (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Charter Communications was $344 million, down 32.9% year-over-year; for FY2025, it came in at $517 million, down 15.1% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 75.6% (FY2020 to FY2025).
- In prior years, Charter Communications' Other Working Capital Changes was $609 million in FY2024 (+6.5%), $572 million in FY2023 (+183.2%), $202 million in FY2022 (+21.0%) and $167 million in FY2021 (+438.7%).
- Quarterly Other Working Capital Changes has run from a low of -$101 million in Q2 2024 to a high of $366 million in Q1 2024 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in three of the last five quarters, with growth averaging 40.9%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q4 2022, with growth of 165.0%; the weakest was Q3 2021, with a decline of 74.5%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$7 million (Q1 2026), $162 million (Q4 2025) and $186 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 180.60 Bn | 143.73 Bn | 27.03 Bn |
| 2 | T-Mobile US | 165.44 Bn | 150.18 Bn | 14.76 Bn |
| 3 | At&T | 152.19 Bn | 84.15 Bn | 25.82 Bn |
| 4 | Grupo Televisa, S.A.B | 148.28 Bn | 140.01 Bn | 318.12 Mn |
| 5 | Comcast | 77.78 Bn | 41.85 Bn | - |
| 6 | Vodafone Group Public | 37.95 Bn | 7.35 Bn | - |
| 7 | Chunghwa Telecom | 36.84 Bn | 28.85 Bn | 728.80 Mn |
| 8 | EchoStar | 26.91 Bn | 18.00 Bn | 1.65 Bn |
| 9 | Telefonica Brasil | 20.90 Bn | 14.92 Bn | 1.42 Bn |
| 10 | Charter Communications | 12.72 Bn | 10.76 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | -162.00 Mn |
| Sep 30, 2025 | -186.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | -235.00 Mn |
| Dec 31, 2024 | -72.00 Mn |
| Sep 30, 2024 | -272.00 Mn |
| Jun 30, 2024 | 101.00 Mn |
| Mar 31, 2024 | -366.00 Mn |
| Dec 31, 2023 | -38.00 Mn |
| Sep 30, 2023 | -173.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Mar 31, 2023 | -336.00 Mn |
| Dec 31, 2022 | -106.00 Mn |
| Sep 30, 2022 | 37.00 Mn |
| Jun 30, 2022 | 52.00 Mn |
| Mar 31, 2022 | -185.00 Mn |
| Dec 31, 2021 | -40.00 Mn |
| Sep 30, 2021 | -14.00 Mn |
API Access
Charter Communications Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CHTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CHTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();