Charter Communications Inc (CHTR)
Cash conversion cycle
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 24.52 | 23.83 | 23.46 | 21.92 | 20.52 | 20.40 | 20.03 | 20.07 | 19.82 | 19.61 | 19.17 | 19.10 | 19.74 | 19.36 | 19.08 | 17.64 | 18.21 | 18.90 | 18.86 | 17.88 |
| Number of days of payables | days | 12.84 | 12.97 | 12.60 | 11.77 | 10.79 | 9.46 | 9.60 | 10.18 | 11.62 | 9.88 | 9.34 | 9.08 | 11.36 | 8.80 | 8.49 | 8.32 | 8.50 | 8.03 | 8.29 | 8.58 |
| Cash conversion cycle | days | 11.69 | 10.86 | 10.86 | 10.15 | 9.73 | 10.94 | 10.44 | 9.89 | 8.20 | 9.73 | 9.83 | 10.02 | 8.38 | 10.56 | 10.59 | 9.32 | 9.71 | 10.86 | 10.57 | 9.31 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 24.52 – 12.84
= 11.69
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Charter Communications Inc
CHTR
11.69
AT&T Inc
T
60.43
Comcast Corp
CMCSA
40.92
Verizon Communications Inc
VZ
-59.52
See also:
Charter Communications Inc Cash Conversion Cycle (Quarterly Data)