Annual Working Capital
-$8.16B$1.09B+11.79%
Summary
- Current Value
- As of today, CHTR annual working capital is -$8.16B, up +11.79% on
- Historical Performance
- CHTR annual working capital is down -1.42% over the past 3 years, down -36.74% over the past 5 years
- All-Time High Comparison
- CHTR annual working capital is currently -8024.27% below its historical high of $103.00M set on
- 3-Year Low Comparison
- CHTR annual working capital is +11.79% above its 3-year low of -$9.25B reached on
- Sector Comparison
- CHTR annual working capital is higher than 0.71% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$8.16B | +11.8% | -1.4% | -36.7% | -1028.9% | ||
| -$8.16B | +11.8% | -1.4% | -36.7% | -1028.9% | ||
| Price | $222.81 | -40.4% | -32.4% | -64.6% | +369.3% | |
| $5.14B | +21.5% | +28.1% | +31.7% | +1477.9% | ||
| $13.31B | -1.3% | +10.3% | +34.7% | +1168.5% | ||
| 0.39 | +25.8% | +18.2% | -2.5% | +25.8% | ||
| 0.39 | +25.8% | +18.2% | -2.5% | +25.8% | ||
| $16.05B | +3.0% | +76.0% | -32.6% | +986.2% | ||
| Market Cap | $29B | -45.6% | -42.1% | -78.7% | +486.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.05B | N/A | -1.4% |
| 5Y | -$5.97B | N/A | -36.7% |
| All | $103.00M | -8024.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.25B | +11.8% | |
| 5Y | -$9.25B | +11.8% | |
| All | -$9.37B | +12.8% |
Working Capital History
FAQ
What is the current annual working capital of CHTR?
As of today, CHTR annual working capital is -$8.16B
What is 1-year change in CHTR annual working capital?
CHTR annual working capital is up +11.79% year-over-year
What is 3-year change in CHTR annual working capital?
CHTR annual working capital is down -1.42% over the past 3 years
How far is CHTR annual working capital from its all-time high?
CHTR annual working capital is currently -8024.27% 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 0.71% of companies in Communication Services sector
When is CHTR next annual earnings release?
As of today, the next annual earnings release for CHTR has not been scheduled
Quarterly Working Capital
-$8.16B$35.00M-0.43%
Summary
- Current Value
- As of today, CHTR quarterly working capital is -$8.16B, down -0.43% on
- Historical Performance
- CHTR quarterly working capital is up +11.79% year-over-year, down -1.42% over the past 3 years
- All-Time High Comparison
- CHTR quarterly working capital is currently -8024.27% below its historical high of $103.00M set on
- 3-Year Low Comparison
- CHTR quarterly working capital is +16.24% above its 3-year low of -$9.74B reached on
- Sector Comparison
- CHTR quarterly working capital is higher than 1.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$8.16B | -0.4% | +11.8% | -1.4% | -36.7% | ||
| -$8.16B | – | +11.8% | -1.4% | -36.7% | ||
| Price | $222.81 | +4.5% | -40.4% | -32.4% | -64.6% | |
| $5.14B | +5.7% | +21.5% | +28.1% | +31.7% | ||
| $13.31B | +2.4% | -1.3% | +10.3% | +34.7% | ||
| 0.39 | +5.4% | +25.8% | +18.2% | -2.5% | ||
| 0.39 | +5.4% | +25.8% | +18.2% | -2.5% | ||
| $16.05B | +4.7% | +3.0% | +76.0% | -32.6% | ||
| Market Cap | $29B | +4.5% | -45.6% | -42.1% | -78.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.13B | -0.4% | |
| 3Y | -$6.53B | -25.0% | |
| 5Y | -$5.36B | -52.4% | |
| All | $103.00M | -8024.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.74B | +16.2% | |
| 3Y | -$9.74B | +16.2% | |
| 5Y | -$9.74B | +16.2% | |
| All | -$11.96B | +31.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHTR?
As of today, CHTR quarterly working capital is -$8.16B
What is CHTR quarterly working capital most recent change?
CHTR quarterly working capital was down -0.43% on December 31, 2025
What is 1-year change in CHTR quarterly working capital?
CHTR quarterly working capital is up +11.79% year-over-year
How far is CHTR quarterly working capital from its all-time high?
CHTR quarterly working capital is currently -8024.27% 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 1.44% 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/1091667/000109166726000017/0001091667-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1091667/000109166726000017/0001091667-26-000017-index.htm
- CHTR Profile on Yahoo Finance finance.yahoo.com/quote/CHTR
- CHTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chtr