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

Optimum Communications (OPTU) has reported Change in Account Payables for 11 consecutive years, with -$29.2 million the latest figure, recorded in Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$29.2 million, down 167.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$210.9 million (down 248.93% YoY), and the FY2025 annual result was -$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.
• Over five years, Change in Account Payables peaked at $110.4 million in Q4 2024 and troughed at -$257.7 million in Q3 2025.
• Average Change in Account Payables over 5 years is -$11.4 million, with a median of $4.3 million recorded in 2025.
• Year-over-year, Change in Account Payables jumped 578.27% in 2022 and tumbled 3520.56% in 2025.
• Over 5 years, Change in Account Payables stood at $21.5 million in 2022, then sank by 408.44% to -$66.4 million in 2023, then surged by 266.25% to $110.4 million in 2024, then sank by 96.09% to $4.3 million in 2025, then plunged by 776.24% to -$29.2 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$29.2 million in Q1 2026, $4.3 million in Q4 2025, and -$257.7 million in Q3 2025.