What is Charter Communications, Inc.'s change in AP?

Charter Communications, Inc. (CHTR) reported change in AP of $213M in Q2 2026.

What is the long-term trend for Charter Communications, Inc.'s change in AP?

Over 2 years (2022 to 2024), Charter Communications, Inc.'s change in AP has grown at a 44.7% compound annual growth rate (CAGR), from $148M to -$310M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Charter Communications, Inc. CHTR Change in AP

Change in AP at other companies

Verizon CommunicationsVZ

$454.75M+64.0%

TDS

Telephone and Data SystemsTDS

-$7.88M-527%

NetflixNFLX

-$157.4M-1,525%

ComcastCMCSA

$1.12B+3,297%

T-Mobile USTMUS

-$265M-348%

Boston OmahaBOC

-$444K+85.9%

Other financials

Income statement

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Revenue$13.5B-1.7%

Operating income$3.1B-6.6%

Net income$1.3B-0.7%

EPS (diluted)$10.66+16.1%

Balance sheet

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Cash & equivalents$509.0M-16.0%

Total debt$94.0B-0.5%

Total equity$17.0B+4.6%

Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%

CapEx$2.9B-0.1%

Free cash flow$1.1B+45.2%

Valuation

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Market cap$16.7B-56.5%

Enterprise value$110.15B-16.6%

P/E3.4×-3.9×

P/S0.3×-0.4×

Profitability

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Operating margin23.3%-0.7pp

Net margin9.1%-0.5pp

FCF margin8%+0.2pp

Returns & leverage

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Return on equity29.7%-6.5pp

Debt / equity5.5×-0.3×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Charter Communications, Inc.’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charter Communications, Inc.'s change in AP?: Charter Communications, Inc. (CHTR) reported change in AP of $213M in Q2 2026.
What is the long-term trend for Charter Communications, Inc.'s change in AP?: Over 2 years (2022 to 2024), Charter Communications, Inc.'s change in AP has grown at a 44.7% compound annual growth rate (CAGR), from $148M to -$310M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.