Annual Working Capital:
-$9.25B-$171.00M(-1.88%)Summary
- As of today, CHTR annual working capital is -$9.25 billion, with the most recent change of -$171.00 million (-1.88%) on December 31, 2024.
- During the last 3 years, CHTR annual working capital has fallen by -$361.00 million (-4.06%).
- CHTR annual working capital is now -9083.50% below its all-time high of $103.00 million, reached on December 31, 2009.
Performance
CHTR Working Capital Chart
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Range
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Quarterly Working Capital:
-$9.74B-$1.04B(-11.95%)Summary
- As of today, CHTR quarterly working capital is -$9.74 billion, with the most recent change of -$1.04 billion (-11.95%) on June 30, 2025.
- Over the past year, CHTR quarterly working capital has dropped by -$3.15 billion (-47.79%).
- CHTR quarterly working capital is now -9560.19% below its all-time high of $103.00 million, reached on December 31, 2009.
Performance
CHTR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHTR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -1.9% | -47.8% |
| 3Y3 Years | -4.1% | -27.3% |
| 5Y5 Years | -56.5% | -122.6% |
CHTR Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.0% | at low | -49.2% | at low |
| 5Y | 5-Year | -56.5% | at low | -81.9% | at low |
| All-Time | All-Time | -9083.5% | +1.2% | -9560.2% | +18.5% |
CHTR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$9.74B(-11.9%) |
| Mar 2025 | - | -$8.70B(+5.9%) |
| Dec 2024 | -$9.25B(-1.9%) | -$9.25B(-6.7%) |
| Sep 2024 | - | -$8.67B(-31.5%) |
| Jun 2024 | - | -$6.59B(-1.0%) |
| Mar 2024 | - | -$6.53B(+28.1%) |
| Dec 2023 | -$9.08B(-12.8%) | -$9.08B(-6.7%) |
| Sep 2023 | - | -$8.51B(-5.8%) |
| Jun 2023 | - | -$8.05B(+1.6%) |
| Mar 2023 | - | -$8.18B(-1.6%) |
| Dec 2022 | -$8.05B(+9.5%) | -$8.05B(-2.6%) |
| Sep 2022 | - | -$7.84B(-2.4%) |
| Jun 2022 | - | -$7.66B(+9.0%) |
| Mar 2022 | - | -$8.41B(+5.4%) |
| Dec 2021 | -$8.89B(-49.0%) | -$8.89B(-1.8%) |
| Sep 2021 | - | -$8.74B(-63.2%) |
| Jun 2021 | - | -$5.36B(+14.3%) |
| Mar 2021 | - | -$6.25B(-4.8%) |
| Dec 2020 | -$5.97B(-0.9%) | -$5.97B(+3.7%) |
| Sep 2020 | - | -$6.20B(-41.6%) |
| Jun 2020 | - | -$4.38B(+41.3%) |
| Mar 2020 | - | -$7.46B(-26.1%) |
| Dec 2019 | -$5.91B(+36.8%) | -$5.91B(+31.2%) |
| Sep 2019 | - | -$8.59B(-31.5%) |
| Jun 2019 | - | -$6.54B(+20.3%) |
| Mar 2019 | - | -$8.20B(+12.5%) |
| Dec 2018 | -$9.37B(-9.7%) | -$9.37B(-2.7%) |
| Sep 2018 | - | -$9.12B(+19.1%) |
| Jun 2018 | - | -$11.27B(-22.5%) |
| Mar 2018 | - | -$9.20B(-7.8%) |
| Dec 2017 | -$8.54B(-36.1%) | -$8.54B(-35.8%) |
| Sep 2017 | - | -$6.29B(-13.1%) |
| Jun 2017 | - | -$5.56B(-14.5%) |
| Mar 2017 | - | -$4.85B(+22.6%) |
| Dec 2016 | -$6.27B(-285.5%) | -$6.27B(-6.9%) |
| Sep 2016 | - | -$5.87B(+9.5%) |
| Jun 2016 | - | -$6.48B(-1970.9%) |
| Mar 2016 | - | -$313.00M(+80.8%) |
| Dec 2015 | -$1.63B(-28.7%) | -$1.63B(-14.3%) |
| Sep 2015 | - | -$1.42B(-20.6%) |
| Jun 2015 | - | -$1.18B(-10.6%) |
| Mar 2015 | - | -$1.07B(+15.6%) |
| Dec 2014 | -$1.26B(-10.4%) | -$1.26B(-3.9%) |
| Sep 2014 | - | -$1.22B(+4.2%) |
| Jun 2014 | - | -$1.27B(-4.1%) |
| Mar 2014 | - | -$1.22B(-6.5%) |
| Dec 2013 | -$1.15B(-28.5%) | -$1.15B(-11.7%) |
| Sep 2013 | - | -$1.02B(-8.2%) |
| Jun 2013 | - | -$947.00M(-3.4%) |
| Mar 2013 | - | -$916.00M(-2.8%) |
| Dec 2012 | -$891.00M | -$891.00M(-0.5%) |
| Sep 2012 | - | -$887.00M(-7.3%) |
| Jun 2012 | - | -$827.00M(+17.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | -$1.00B(-28.1%) |
| Dec 2011 | -$783.00M(-8.3%) | -$783.00M(-5.0%) |
| Sep 2011 | - | -$746.00M(-25.0%) |
| Jun 2011 | - | -$597.00M(+14.1%) |
| Mar 2011 | - | -$695.00M(+3.9%) |
| Dec 2010 | -$723.00M(-801.9%) | -$723.00M(-23.6%) |
| Sep 2010 | - | -$585.00M(+8.7%) |
| Jun 2010 | - | -$641.00M(-55.6%) |
| Mar 2010 | - | -$412.00M(-500.0%) |
| Dec 2009 | $103.00M(+141.7%) | $103.00M(+100.9%) |
| Sep 2009 | - | -$11.84B(+0.2%) |
| Jun 2009 | - | -$11.86B(+0.8%) |
| Mar 2009 | - | -$11.96B(-4741.3%) |
| Dec 2008 | -$247.00M(+75.2%) | -$247.00M(+59.2%) |
| Sep 2008 | - | -$605.00M(+35.1%) |
| Jun 2008 | - | -$932.00M(-49.8%) |
| Mar 2008 | - | -$622.00M(+37.6%) |
| Dec 2007 | -$996.00M(-3.9%) | -$996.00M(+6.6%) |
| Sep 2007 | - | -$1.07B(-19.1%) |
| Jun 2007 | - | -$895.00M(+11.8%) |
| Mar 2007 | - | -$1.01B(-5.8%) |
| Dec 2006 | -$959.00M(-11.0%) | -$959.00M(+4.0%) |
| Sep 2006 | - | -$999.00M(-557.2%) |
| Jun 2006 | - | -$152.00M(+44.5%) |
| Mar 2006 | - | -$274.00M(+68.3%) |
| Dec 2005 | -$864.00M(-192.9%) | -$864.00M(+2.0%) |
| Sep 2005 | - | -$882.00M(+4.0%) |
| Jun 2005 | - | -$919.00M(+8.1%) |
| Mar 2005 | - | -$1.00B(-239.0%) |
| Dec 2004 | -$295.00M(+66.7%) | -$295.00M(+69.1%) |
| Sep 2004 | - | -$956.00M(-18.0%) |
| Jun 2004 | - | -$810.00M(+9.4%) |
| Mar 2004 | - | -$894.00M(-1.0%) |
| Dec 2003 | -$885.00M(-14.6%) | -$885.00M(-3.1%) |
| Sep 2003 | - | -$858.00M(-21.4%) |
| Jun 2003 | - | -$707.00M(-33.9%) |
| Mar 2003 | - | -$528.00M(+31.6%) |
| Dec 2002 | -$772.00M(+23.4%) | -$772.00M(-73.9%) |
| Sep 2002 | - | -$443.89M(+47.6%) |
| Jun 2002 | - | -$847.05M(+3.3%) |
| Mar 2002 | - | -$875.60M(+13.1%) |
| Dec 2001 | -$1.01B(-7.8%) | -$1.01B(-7.0%) |
| Sep 2001 | - | -$941.98M(-198.0%) |
| Jun 2001 | - | -$316.11M(+63.2%) |
| Mar 2001 | - | -$859.29M(+8.1%) |
| Dec 2000 | -$934.67M(-104.4%) | -$934.67M(-0.6%) |
| Sep 2000 | - | -$929.31M(-18.5%) |
| Jun 2000 | - | -$784.35M(-59.4%) |
| Mar 2000 | - | -$492.01M(-7.6%) |
| Dec 1999 | -$457.37M(-297.1%) | -$457.37M(-3193.7%) |
| Sep 1999 | - | -$13.89M(+99.7%) |
| Jun 1999 | - | -$5.47B |
| Dec 1998 | -$115.17M | - |
FAQ
- What is Charter Communications, Inc. annual working capital?
- What is the all-time high annual working capital for Charter Communications, Inc.?
- What is Charter Communications, Inc. annual working capital year-on-year change?
- What is Charter Communications, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Charter Communications, Inc.?
- What is Charter Communications, Inc. quarterly working capital year-on-year change?
What is Charter Communications, Inc. annual working capital?
The current annual working capital of CHTR is -$9.25B
What is the all-time high annual working capital for Charter Communications, Inc.?
Charter Communications, Inc. all-time high annual working capital is $103.00M
What is Charter Communications, Inc. annual working capital year-on-year change?
Over the past year, CHTR annual working capital has changed by -$171.00M (-1.88%)
What is Charter Communications, Inc. quarterly working capital?
The current quarterly working capital of CHTR is -$9.74B
What is the all-time high quarterly working capital for Charter Communications, Inc.?
Charter Communications, Inc. all-time high quarterly working capital is $103.00M
What is Charter Communications, Inc. quarterly working capital year-on-year change?
Over the past year, CHTR quarterly working capital has changed by -$3.15B (-47.79%)