Annual Working Capital
-$9.25B$171.00M-1.88%
Summary
- Current Value
- As of today, CHTR annual working capital is -$9.25B, down -1.88% on
- Historical Performance
- CHTR annual working capital is down -4.06% over the past 3 years, and down -56.46% over the past 5 years
- All-Time High Comparison
- CHTR annual working capital is currently -9083.50% below its historical high of $103.00M set on
- 3-Year Low Comparison
- CHTR annual working capital is at its 3-year low
- Sector Comparison
- CHTR annual working capital is higher than 1.78% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$9.25B | -1.9% | -4.1% | -56.5% | -9083.5% | |
| Quarterly Working Capital | -$8.13B | +6.2% | -3.6% | -31.2% | -1289.2% | |
| Price | $189.76 | -45.3% | -51.1% | -69.8% | +363.6% | |
| Annual Current Assets | $4.23B | +2.4% | +18.7% | -34.6% | +295.2% | |
| Annual Current Liabilities | $13.49B | +2.1% | +8.3% | +8.9% | +1293.2% | |
| Annual Current Ratio | 0.31 | 0.0% | +6.9% | -40.4% | -72.1% | |
| Annual Quick Ratio | 0.31 | 0.0% | +6.9% | -40.4% | -72.1% | |
| Annual Shareholders Equity | $15.59B | +40.6% | +10.9% | -50.4% | +713.9% | |
| Market Cap | $25B | -50.1% | -58.6% | -79.8% | +478.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.05B | N/A | -15.0% |
| 5Y | -$5.97B | N/A | -55.0% |
| All | $103.00M | -9083.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.25B | at low | |
| 5Y | -$9.25B | at low | |
| All | -$9.37B | +1.2% |
Working Capital History
FAQ
What is the current annual working capital of CHTR?
As of today, CHTR annual working capital is -$9.25B
What is 1-year change in CHTR annual working capital?
CHTR annual working capital is down -1.88% year-over-year
What is 3-year change in CHTR annual working capital?
CHTR annual working capital is down -4.06% over the past 3 years
How far is CHTR annual working capital from its all-time high?
CHTR annual working capital is currently -9083.50% below its historical high of $103.00M set on December 31, 2009
How does CHTR annual working capital rank versus sector peers?
CHTR annual working capital is higher than 1.78% of companies in Communication Services sector
When is CHTR next annual earnings release?
The next annual earnings release for CHTR is on
Quarterly Working Capital
-$8.13B$1.62B+16.59%
Summary
- Current Value
- As of today, CHTR quarterly working capital is -$8.13B, up +16.59% on
- Historical Performance
- CHTR quarterly working capital is up +6.24% year-over-year, and down -3.65% over the past 3 years
- All-Time High Comparison
- CHTR quarterly working capital is currently -7990.29% below its historical high of $103.00M set on
- 3-Year Low Comparison
- CHTR quarterly working capital is +16.59% above its 3-year low of -$9.74B reached on
- Sector Comparison
- CHTR quarterly working capital is higher than 1.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.13B | +16.6% | +6.2% | -3.6% | -31.2% | |
| Annual Working Capital | -$9.25B | – | -1.9% | -4.1% | -56.5% | |
| Price | $189.76 | -25.7% | -45.3% | -51.1% | -69.8% | |
| Quarterly Current Assets | $4.87B | +1.1% | +8.3% | +29.6% | +19.9% | |
| Quarterly Current Liabilities | $12.99B | -10.7% | -1.3% | +12.1% | +26.7% | |
| Quarterly Current Ratio | 0.37 | +12.1% | +8.8% | +15.6% | -7.5% | |
| Quarterly Quick Ratio | 0.37 | +12.1% | +8.8% | +15.6% | -7.5% | |
| Quarterly Shareholders Equity | $15.34B | -5.4% | +8.8% | +72.6% | -43.0% | |
| Market Cap | $25B | -25.7% | -50.1% | -58.6% | -79.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.13B | at high | |
| 3Y | -$6.53B | -24.5% | |
| 5Y | -$5.36B | -51.7% | |
| All | $103.00M | -7990.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.74B | +16.6% | |
| 3Y | -$9.74B | +16.6% | |
| 5Y | -$9.74B | +16.6% | |
| All | -$11.96B | +32.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHTR?
As of today, CHTR quarterly working capital is -$8.13B
What is CHTR quarterly working capital most recent change?
CHTR quarterly working capital was up +16.59% on September 30, 2025
What is 1-year change in CHTR quarterly working capital?
CHTR quarterly working capital is up +6.24% year-over-year
How far is CHTR quarterly working capital from its all-time high?
CHTR quarterly working capital is currently -7990.29% below its historical high of $103.00M set on December 31, 2009
How does CHTR quarterly working capital rank versus sector peers?
CHTR quarterly working capital is higher than 1.07% of companies in Communication Services sector
When is CHTR next earnings release?
The next earnings release for CHTR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHTR Official Website corporate.charter.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1091667/000109166725000168/0001091667-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1091667/000109166725000034/0001091667-25-000034-index.htm
- CHTR Profile on Yahoo Finance finance.yahoo.com/quote/CHTR
- CHTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chtr