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Charter Communications (CHTR) Working capital

annual working capital:

-$9.25B-$171.00M(-1.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly working capital:

-$8.70B+$549.00M(+5.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHTR quarterly working capital is -$8.70 billion, with the most recent change of +$549.00 million (+5.93%) on March 31, 2025.
  • Over the past year, CHTR quarterly working capital has dropped by -$2.17 billion (-33.29%).
  • CHTR quarterly working capital is now -8550.49% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.9%-33.3%
3 y3 years-4.1%-3.5%
5 y5 years-56.5%-16.7%

CHTR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.0%at low-33.3%+5.9%
5 y5-year-56.5%at low-98.9%+5.9%
alltimeall time-9083.5%+1.2%-8550.5%+27.2%

CHTR Working capital History

DateAnnualQuarterly
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(+26.1%)
-$1.63B(+14.3%)
Sep 2015
-
-$1.42B(+20.6%)
Jun 2015
-
-$1.18B(+10.6%)
Mar 2015
-
-$1.07B(-17.3%)
Dec 2014
-$1.29B(+12.7%)
-$1.29B(+6.1%)
Sep 2014
-
-$1.22B(-4.2%)
Jun 2014
-
-$1.27B(+4.1%)
Mar 2014
-
-$1.22B(+6.5%)
Dec 2013
-$1.15B(+28.1%)
-$1.15B(+11.7%)
Sep 2013
-
-$1.02B(+8.2%)
Jun 2013
-
-$947.00M(+3.4%)
Mar 2013
-
-$916.00M(+2.5%)
Dec 2012
-$894.00M
-$894.00M(+0.8%)
Sep 2012
-
-$887.00M(+7.3%)
DateAnnualQuarterly
Jun 2012
-
-$827.00M(+3.1%)
Mar 2012
-
-$802.00M(+0.3%)
Dec 2011
-$800.00M(+10.7%)
-$800.00M(+7.2%)
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(-68.5%)
-$295.00M(-69.1%)
Sep 2004
-
-$956.00M(+18.0%)
Jun 2004
-
-$810.00M(-9.4%)
Mar 2004
-
-$894.00M(-4.5%)
Dec 2003
-$936.00M(+21.2%)
-$936.00M(+9.1%)
Sep 2003
-
-$858.00M(+21.4%)
Jun 2003
-
-$707.00M(+33.9%)
Mar 2003
-
-$528.00M(-31.6%)
Dec 2002
-$772.00M(-23.6%)
-$772.00M(+73.9%)
Sep 2002
-
-$443.89M(-47.6%)
Jun 2002
-
-$847.05M(-3.3%)
Mar 2002
-
-$875.60M(-13.3%)
Dec 2001
-$1.01B(+8.1%)
-$1.01B(+7.2%)
Sep 2001
-
-$941.98M(+198.0%)
Jun 2001
-
-$316.11M(-63.2%)
Mar 2001
-
-$859.29M(-8.0%)
Dec 2000
-$934.00M(+104.2%)
-$934.00M(+0.5%)
Sep 2000
-
-$929.31M(+18.5%)
Jun 2000
-
-$784.35M(+59.4%)
Mar 2000
-
-$492.01M(+7.6%)
Dec 1999
-$457.40M(+297.2%)
-$457.40M
Dec 1998
-$115.17M
-

FAQ

  • What is Charter Communications annual working capital?
  • What is the all time high annual working capital for Charter Communications?
  • What is Charter Communications annual working capital year-on-year change?
  • What is Charter Communications quarterly working capital?
  • What is the all time high quarterly working capital for Charter Communications?
  • What is Charter Communications quarterly working capital year-on-year change?

What is Charter Communications 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?

Charter Communications all-time high annual working capital is $103.00M

What is Charter Communications 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 quarterly working capital?

The current quarterly working capital of CHTR is -$8.70B

What is the all time high quarterly working capital for Charter Communications?

Charter Communications all-time high quarterly working capital is $103.00M

What is Charter Communications quarterly working capital year-on-year change?

Over the past year, CHTR quarterly working capital has changed by -$2.17B (-33.29%)
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