Company / Working Capital per Share
Charter Communications Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$53.71
FY2025
5-year range
-$56.27 / -$38.46
FY2021-FY2025
Trend
+4.6%
vs FY2024
Sector context
#73 of 74
Communication Services
What the data says
Among 74 Communication Services companies, Charter Communications is in the bottom 1% for working capital per share. Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $-53.71.
Based on SEC 10-K filings.
-53.71 in FY2025.
Declined from $-47.05 to $-53.71 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Communication ServicesTop 99% of 74This company -$53.71 Sector average $4.42
▼
-1316.5% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 4.6% year-over-year.
- Ranks #73 out of 74 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2019.
- Lowest working capital per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$53.71 | +4.6% |
| FY2024 | -$56.27 | -19.6% |
| FY2023 | -$47.05 | -22.3% |
| FY2022 | -$38.46 | +3.2% |
| FY2021 | -$39.73 | -56.9% |
| FY2020 | -$25.33 | -27.1% |
| FY2019 | -$19.93 | +49.9% |
| FY2018 | -$39.76 | -38.2% |
| FY2017 | -$28.77 | +55.1% |
| FY2016 | -$64.01 | -301.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026