Optimum Communications (OPTU) Change in Account Payables (2016 - 2026)

Optimum Communications (OPTU) posted Change in Account Payables of -$29.2 million for Q1 2026, down 776.24% on a QoQ basis from $4.3 million in Q4 2025, and down 167.99% year-over-year from $43.0 million in Q1 2025.

Optimum Communications (OPTU) Change in Account Payables (2016 - 2026) Analysis & Trends

Optimum Communications' Change in Account Payables history runs 11 years deep, the most recent figure standing at -$29.2 million for Q1 2026.

  • Quarterly Change in Account Payables fell 167.99% year-over-year to -$29.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$210.9 million (down 248.93% YoY) and the FY2025 annual result came in at -$138.7 million, down 3674.43% from the prior year.
  • Change in Account Payables was -$29.2 million for Q1 2026 at Optimum Communications, down from $4.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $110.4 million in Q4 2024 and bottomed at -$257.7 million in Q3 2025.
  • A 5-year average of -$11.4 million and a median of $4.3 million in 2025 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2022 — Change in Account Payables surged 578.27% — and 2025, when it plunged 3520.56%.
  • Optimum Communications' Change in Account Payables stood at $21.5 million in 2022, then plunged by 408.44% to -$66.4 million in 2023, then jumped by 266.25% to $110.4 million in 2024, then plunged by 96.09% to $4.3 million in 2025, then tumbled by 776.24% to -$29.2 million in 2026.
  • Business Quant data shows OPTU's Change in Account Payables at -$29.2 million in Q1 2026, $4.3 million in Q4 2025, and -$257.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -65.74 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn -
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Optimum Communications 361.68 Mn -751.41 Mn 1.43 Bn -29.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.21 Mn
Mar 31, 2026 -29.21 Mn
Dec 31, 2025 4.32 Mn
Dec 31, 2025 4.32 Mn
Sep 30, 2025 -257.74 Mn
Sep 30, 2025 -257.74 Mn
Jun 30, 2025 71.77 Mn
Jun 30, 2025 71.77 Mn
Mar 31, 2025 42.96 Mn
Mar 31, 2025 42.96 Mn
Dec 31, 2024 110.41 Mn
Dec 31, 2024 110.41 Mn
Sep 30, 2024 7.54 Mn
Sep 30, 2024 7.54 Mn
Jun 30, 2024 -19.32 Mn
Jun 30, 2024 -19.32 Mn
Mar 31, 2024 -94.74 Mn
Mar 31, 2024 -94.74 Mn
Dec 31, 2023 -66.41 Mn
Dec 31, 2023 -66.41 Mn