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Charter Communications (CHTR) Working Capital

Annual Working Capital

-$9.25 B
-$171.00 M-1.88%

December 31, 2024


Summary


Performance

CHTR Working Capital Chart

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Highlights

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Quarterly Working Capital

-$9.25 B
-$585.00 M-6.75%

December 31, 2024


Summary


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%-1.9%
3 y3 years-4.1%-4.1%
5 y5 years-56.5%-55.1%

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-41.7%at low
5 y5-year-56.5%at low-111.4%at low
alltimeall time-9083.5%+1.2%-9083.5%+22.6%

Charter Communications Working Capital History

DateAnnualQuarterly
Dec 2024
-$9.25 B(+1.9%)
-$9.25 B(+6.7%)
Sep 2024
-
-$8.67 B(+31.5%)
Jun 2024
-
-$6.59 B(+1.0%)
Mar 2024
-
-$6.53 B(-28.1%)
Dec 2023
-$9.08 B(+12.8%)
-$9.08 B(+6.7%)
Sep 2023
-
-$8.51 B(+5.8%)
Jun 2023
-
-$8.05 B(-1.6%)
Mar 2023
-
-$8.18 B(+1.6%)
Dec 2022
-$8.05 B(-9.5%)
-$8.05 B(+2.6%)
Sep 2022
-
-$7.84 B(+2.4%)
Jun 2022
-
-$7.66 B(-9.0%)
Mar 2022
-
-$8.41 B(-5.4%)
Dec 2021
-$8.89 B(+49.0%)
-$8.89 B(+1.8%)
Sep 2021
-
-$8.74 B(+63.2%)
Jun 2021
-
-$5.36 B(-14.3%)
Mar 2021
-
-$6.25 B(+4.8%)
Dec 2020
-$5.97 B(+0.9%)
-$5.97 B(-3.7%)
Sep 2020
-
-$6.20 B(+41.6%)
Jun 2020
-
-$4.38 B(-41.3%)
Mar 2020
-
-$7.46 B(+26.1%)
Dec 2019
-$5.91 B(-36.8%)
-$5.91 B(-31.2%)
Sep 2019
-
-$8.59 B(+31.5%)
Jun 2019
-
-$6.54 B(-20.3%)
Mar 2019
-
-$8.20 B(-12.5%)
Dec 2018
-$9.37 B(+9.7%)
-$9.37 B(+2.7%)
Sep 2018
-
-$9.12 B(-19.1%)
Jun 2018
-
-$11.27 B(+22.5%)
Mar 2018
-
-$9.20 B(+7.8%)
Dec 2017
-$8.54 B(+36.1%)
-$8.54 B(+35.8%)
Sep 2017
-
-$6.29 B(+13.1%)
Jun 2017
-
-$5.56 B(+14.5%)
Mar 2017
-
-$4.85 B(-22.6%)
Dec 2016
-$6.27 B(+285.5%)
-$6.27 B(+6.9%)
Sep 2016
-
-$5.87 B(-9.5%)
Jun 2016
-
-$6.48 B(+1970.9%)
Mar 2016
-
-$313.00 M(-80.8%)
Dec 2015
-$1.63 B(+26.1%)
-$1.63 B(+14.3%)
Sep 2015
-
-$1.42 B(+20.6%)
Jun 2015
-
-$1.18 B(+10.6%)
Mar 2015
-
-$1.07 B(-17.3%)
Dec 2014
-$1.29 B(+12.7%)
-$1.29 B(+6.1%)
Sep 2014
-
-$1.22 B(-4.2%)
Jun 2014
-
-$1.27 B(+4.1%)
Mar 2014
-
-$1.22 B(+6.5%)
Dec 2013
-$1.15 B(+28.1%)
-$1.15 B(+11.7%)
Sep 2013
-
-$1.02 B(+8.2%)
Jun 2013
-
-$947.00 M(+3.4%)
Mar 2013
-
-$916.00 M(+2.5%)
Dec 2012
-$894.00 M
-$894.00 M(+0.8%)
Sep 2012
-
-$887.00 M(+7.3%)
Jun 2012
-
-$827.00 M(+3.1%)
DateAnnualQuarterly
Mar 2012
-
-$802.00 M(+0.3%)
Dec 2011
-$800.00 M(+10.7%)
-$800.00 M(+7.2%)
Sep 2011
-
-$746.00 M(+25.0%)
Jun 2011
-
-$597.00 M(-14.1%)
Mar 2011
-
-$695.00 M(-3.9%)
Dec 2010
-$723.00 M(-801.9%)
-$723.00 M(+23.6%)
Sep 2010
-
-$585.00 M(-8.7%)
Jun 2010
-
-$641.00 M(+55.6%)
Mar 2010
-
-$412.00 M(-500.0%)
Dec 2009
$103.00 M(-141.7%)
$103.00 M(-100.9%)
Sep 2009
-
-$11.84 B(-0.2%)
Jun 2009
-
-$11.86 B(-0.8%)
Mar 2009
-
-$11.96 B(+4741.3%)
Dec 2008
-$247.00 M(-75.2%)
-$247.00 M(-59.2%)
Sep 2008
-
-$605.00 M(-35.1%)
Jun 2008
-
-$932.00 M(+49.8%)
Mar 2008
-
-$622.00 M(-37.6%)
Dec 2007
-$996.00 M(+3.9%)
-$996.00 M(-6.6%)
Sep 2007
-
-$1.07 B(+19.1%)
Jun 2007
-
-$895.00 M(-11.8%)
Mar 2007
-
-$1.01 B(+5.8%)
Dec 2006
-$959.00 M(+11.0%)
-$959.00 M(-4.0%)
Sep 2006
-
-$999.00 M(+557.2%)
Jun 2006
-
-$152.00 M(-44.5%)
Mar 2006
-
-$274.00 M(-68.3%)
Dec 2005
-$864.00 M(+192.9%)
-$864.00 M(-2.0%)
Sep 2005
-
-$882.00 M(-4.0%)
Jun 2005
-
-$919.00 M(-8.1%)
Mar 2005
-
-$1.00 B(+239.0%)
Dec 2004
-$295.00 M(-68.5%)
-$295.00 M(-69.1%)
Sep 2004
-
-$956.00 M(+18.0%)
Jun 2004
-
-$810.00 M(-9.4%)
Mar 2004
-
-$894.00 M(-4.5%)
Dec 2003
-$936.00 M(+21.2%)
-$936.00 M(+9.1%)
Sep 2003
-
-$858.00 M(+21.4%)
Jun 2003
-
-$707.00 M(+33.9%)
Mar 2003
-
-$528.00 M(-31.6%)
Dec 2002
-$772.00 M(-23.6%)
-$772.00 M(+73.9%)
Sep 2002
-
-$443.89 M(-47.6%)
Jun 2002
-
-$847.05 M(-3.3%)
Mar 2002
-
-$875.60 M(-13.3%)
Dec 2001
-$1.01 B(+8.1%)
-$1.01 B(+7.2%)
Sep 2001
-
-$941.98 M(+198.0%)
Jun 2001
-
-$316.11 M(-63.2%)
Mar 2001
-
-$859.29 M(-8.0%)
Dec 2000
-$934.00 M(+104.2%)
-$934.00 M(+0.5%)
Sep 2000
-
-$929.31 M(+18.5%)
Jun 2000
-
-$784.35 M(+59.4%)
Mar 2000
-
-$492.01 M(+7.6%)
Dec 1999
-$457.40 M(+297.2%)
-$457.40 M
Dec 1998
-$115.17 M
-

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 -$9.25 B

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

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

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

Over the past year, CHTR annual working capital has changed by -$171.00 M (-1.88%)

What is Charter Communications quarterly working capital?

The current quarterly working capital of CHTR is -$9.25 B

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

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

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

Over the past year, CHTR quarterly working capital has changed by -$171.00 M (-1.88%)