Changes in accrued expenses related to capital expenditures
Charter Communications, Inc. Changes in accrued expenses related to capital expenditures increased by 122.2% to $77.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 71.8%, from $273.00M to $77.00M. Over 4 years (FY 2021 to FY 2025), Changes in accrued expenses related to capital expenditures shows a downward trend with a 64.5% CAGR.
Analysis
How to read this metric
An increase suggests the company is delaying cash payments for capital projects, while a decrease indicates the settlement of previously accrued capital liabilities.
Detailed definition
This metric tracks the change in liabilities related to capital projects that have been incurred but not yet paid in cas...
Peer comparison
Common in companies with large, multi-year capital projects and complex vendor payment terms.
investing_changes_in_accrued_expenses_related_to_capital_237463Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50.00M | -$74.00M | -$131.00M | -$10.00M | -$118.00M | -$156.00M | -$269.00M | $195.00M | -$191.00M | -$114.00M | -$62.00M | $63.00M | -$296.00M | -$277.00M | -$586.00M | $273.00M | -$320.00M | -$192.00M | -$347.00M | $77.00M |
| QoQ Change | — | -248.0% | -77.0% | +92.4% | <-999% | -32.2% | -72.4% | +172.5% | -197.9% | +40.3% | +45.6% | +201.6% | -569.8% | +6.4% | -111.6% | +146.6% | -217.2% | +40.0% | -80.7% | +122.2% |
| YoY Change | — | — | — | — | -336.0% | -110.8% | -105.3% | >999% | -61.9% | +26.9% | +77.0% | -67.7% | -55.0% | -143.0% | -845.2% | +333.3% | -8.1% | +30.7% | +40.8% | -71.8% |
Changes in accrued expenses related to capital expenditures at Other Companies
Frequently Asked Questions
- What is Charter Communications, Inc.'s changes in accrued expenses related to capital expenditures?
- Charter Communications, Inc. (CHTR) reported changes in accrued expenses related to capital expenditures of $77.00M in Q1 2026.
- How has Charter Communications, Inc.'s changes in accrued expenses related to capital expenditures changed year-over-year?
- Charter Communications, Inc.'s changes in accrued expenses related to capital expenditures decreased by 71.8% year-over-year, from $273.00M to $77.00M.
- What is the long-term trend for Charter Communications, Inc.'s changes in accrued expenses related to capital expenditures?
- Over 4 years (2021 to 2025), Charter Communications, Inc.'s changes in accrued expenses related to capital expenditures has grown at a 64.5% compound annual growth rate (CAGR), from -$80.00M to -$586.00M.
- What does changes in accrued expenses related to capital expenditures mean?
- The change in unpaid bills for capital projects during the period.