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| Date | Value |
|---|---|
| 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 |