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

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

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

Optimum Communications has reported Change in Receivables for 11 years, with the latest figure at -$13.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 18.89% year-over-year to -$13.9 million; the trailing twelve-month figure through Mar 2026 stood at $75.6 million (up 20.64% YoY), and the FY2025 full-year result was $72.3 million, up 22.75% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$13.9 million, down from $29.7 million in the prior quarter.
  • The five-year high for Change in Receivables was $48.3 million in Q4 2023, with the low at -$26.4 million in Q1 2023.
  • Historically, Change in Receivables has averaged $14.1 million across 5 years, with a median of $16.5 million in 2024.
  • The largest YoY upside for Change in Receivables was 1693.89% in 2023 against a maximum downside of 189.33% in 2023.
  • Optimum Communications' Change in Receivables stood at $45.7 million in 2022, then grew by 5.76% to $48.3 million in 2023, then fell by 29.2% to $34.2 million in 2024, then dropped by 13.02% to $29.7 million in 2025, then plunged by 146.87% to -$13.9 million in 2026.
  • The last three Change in Receivables figures came in at -$13.9 million (Q1 2026), $29.7 million (Q4 2025), and $45.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 162.00 Mn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 119.00 Mn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -14.43 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -69.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -
10 Optimum Communications 514.94 Mn -569.13 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