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

Optimum Communications (OPTU) has 11 years of Change in Account Payables data on file, last reported at -$29.2 million in 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 retreated to -$29.2 million in Q1 2026, from $4.3 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $110.4 million in Q4 2024 to a low of -$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 sank 3520.56%.
• Tracing OPTU's Change in Account Payables over 5 years: stood at $21.5 million in 2022, then slumped by 408.44% to -$66.4 million in 2023, then surged by 266.25% to $110.4 million in 2024, then slumped by 96.09% to $4.3 million in 2025, then sank by 776.24% to -$29.2 million in 2026.
• The last three Change in Account Payables figures came in at -$29.2 million (Q1 2026), $4.3 million (Q4 2025), and -$257.7 million (Q3 2025), per Business Quant data.