Optimum Communications (OPTU) Change in Receivables (2016 - 2026)

Optimum Communications (OPTU) posted Change in Receivables of -$13.9 million for Q1 2026, down 146.87% quarter-over-quarter from $29.7 million in Q4 2025, and up 18.89% year-on-year from -$11.7 million in Q1 2025.

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

Optimum Communications (OPTU) has reported Change in Receivables for 11 consecutive years, with -$13.9 million the latest figure, recorded in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$13.9 million, up 18.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.6 million (up 20.64% YoY), and the FY2025 annual result was $72.3 million, up 22.75% from the prior year.
  • Change in Receivables was -$13.9 million for Q1 2026 at Optimum Communications, down from $29.7 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $48.3 million in Q4 2023 and troughed at -$26.4 million in Q1 2023.
  • Average Change in Receivables over 5 years is $14.1 million, with a median of $16.5 million recorded in 2024.
  • The widest YoY moves for Change in Receivables: up 1693.89% in 2023, down 189.33% in 2023.
  • Over 5 years, Change in Receivables stood at $45.7 million in 2022, then gained by 5.76% to $48.3 million in 2023, then slipped by 29.2% to $34.2 million in 2024, then retreated by 13.02% to $29.7 million in 2025, then tumbled by 146.87% to -$13.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$13.9 million in Q1 2026, $29.7 million in Q4 2025, and $45.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 162.00 Mn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 119.00 Mn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - -5.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -69.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -414,000.00
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Optimum Communications 510.21 Mn -573.86 Mn 1.41 Bn -13.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.94 Mn
Mar 31, 2026 -13.94 Mn
Dec 31, 2025 29.74 Mn
Dec 31, 2025 29.74 Mn
Sep 30, 2025 45.17 Mn
Sep 30, 2025 45.17 Mn
Jun 30, 2025 14.60 Mn
Jun 30, 2025 14.60 Mn
Mar 31, 2025 -17.19 Mn
Mar 31, 2025 -17.19 Mn
Dec 31, 2024 34.20 Mn
Dec 31, 2024 34.20 Mn
Sep 30, 2024 16.49 Mn
Sep 30, 2024 16.49 Mn
Jun 30, 2024 29.14 Mn
Jun 30, 2024 29.14 Mn
Mar 31, 2024 -20.91 Mn
Mar 31, 2024 -20.91 Mn
Dec 31, 2023 48.30 Mn
Dec 31, 2023 48.30 Mn