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

Optimum Communications has reported Change in Account Payables for 11 years, with the latest figure at -$29.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Account Payables fell 167.99% year-over-year to -$29.2 million; the trailing twelve-month figure through Mar 2026 stood at -$210.9 million (down 248.93% YoY), and the FY2025 full-year result was -$138.7 million, down 3674.43% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$29.2 million, down from $4.3 million in the prior quarter.
• The five-year high for Change in Account Payables was $110.4 million in Q4 2024, with the low at -$257.7 million in Q3 2025.
• Historically, Change in Account Payables has averaged -$11.4 million across 5 years, with a median of $4.3 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Account Payables surged 578.27% — and 2025, when it sank 3520.56%.
• Optimum Communications' Change in Account Payables 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.