Optimum Communications (OPTU) Accounts Payables (2015 - 2026)
Optimum Communications' (OPTU) quarterly Accounts Payables came in at $798.7 million in Q1 2026, down 15.28% YoY from $942.7 million in Q1 2025, and down 2.23% on a QoQ basis from $816.9 million in Q4 2025.
Optimum Communications (OPTU) Accounts Payables (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 12 years of Accounts Payables data on file, last reported at $798.7 million in Q1 2026.
- Quarterly Accounts Payables fell 15.28% year-over-year to $798.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $798.7 million (down 15.28% YoY) and the FY2025 annual result came in at $816.9 million, down 15.92% from the prior year.
- Accounts Payables eased to $798.7 million in Q1 2026, from $816.9 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $1.2 billion in Q4 2022 to a low of $775.7 million in Q3 2025.
- A 5-year average of $971.3 million and a median of $971.5 million in 2024 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables grew 21.51% — and 2025, when it fell 23.7%.
- Tracing OPTU's Accounts Payables over 5 years: stood at $1.2 billion in 2022, then retreated by 22.81% to $937.0 million in 2023, then advanced by 3.69% to $971.5 million in 2024, then slipped by 15.92% to $816.9 million in 2025, then decreased by 2.23% to $798.7 million in 2026.
- The last three Accounts Payables figures came in at $798.7 million (Q1 2026), $816.9 million (Q4 2025), and $775.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.88 Bn | 204.13 Bn | 27.03 Bn | 20.42 Bn |
| 2 | T-Mobile US | 199.05 Bn | 196.22 Bn | 17.74 Bn | 8.77 Bn |
| 3 | Grupo Televisa, S.A.B | 194.81 Bn | 193.10 Bn | 318.12 Mn | 872.01 Mn |
| 4 | At&T | 176.05 Bn | 158.48 Bn | 25.25 Bn | 38.05 Bn |
| 5 | Chunghwa Telecom | 33.74 Bn | 31.16 Bn | 728.80 Mn | 362.61 Mn |
| 6 | EchoStar | 25.39 Bn | 23.89 Bn | 1.65 Bn | 251.88 Mn |
| 7 | Bce | 22.11 Bn | 22.11 Bn | - | 3.01 Bn |
| 8 | Rogers Communications | 19.69 Bn | 18.45 Bn | 1.77 Bn | 3.16 Bn |
| 9 | Telefonica Brasil | 18.51 Bn | 18.51 Bn | 1.32 Bn | - |
| 10 | Optimum Communications | 377.91 Mn | -981.35 Mn | 1.37 Bn | 782.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 782.71 Mn |
| Mar 31, 2026 | 798.68 Mn |
| Dec 31, 2025 | 816.86 Mn |
| Sep 30, 2025 | 775.67 Mn |
| Jun 30, 2025 | 925.03 Mn |
| Mar 31, 2025 | 942.75 Mn |
| Dec 31, 2024 | 971.50 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 966.68 Mn |
| Mar 31, 2024 | 963.23 Mn |
| Dec 31, 2023 | 936.95 Mn |
| Sep 30, 2023 | 996.70 Mn |
| Jun 30, 2023 | 979.29 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 1.21 Bn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 1.04 Bn |
| Mar 31, 2022 | 999.50 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 892.69 Mn |