Optimum Communications (OPTU) Change in Receivables (2016 - 2026)
Optimum Communications' (OPTU) quarterly Change in Receivables came in at -$13.9 million in Q1 2026, up 18.89% YoY from -$11.7 million in Q1 2025, and down 146.87% on a QoQ basis from $29.7 million in Q4 2025.
Optimum Communications (OPTU) Change in Receivables (2016 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 11 years of Change in Receivables data on file, last reported at -$13.9 million in Q1 2026.
- Quarterly Change in Receivables rose 18.89% year-over-year to -$13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.6 million (up 20.64% YoY) and the FY2025 annual result came in at $72.3 million, up 22.75% from the prior year.
- Change in Receivables declined to -$13.9 million in Q1 2026, from $29.7 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $48.3 million in Q4 2023 to a low of -$26.4 million in Q1 2023.
- A 5-year average of $14.1 million and a median of $16.5 million in 2024 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1693.89% in 2023, down 189.33% in 2023.
- Tracing OPTU's Change in Receivables over 5 years: 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 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 498.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 299.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -45.46 Mn |
| 10 | Optimum Communications | 379.52 Mn | -979.75 Mn | 1.37 Bn | 45.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.78 Mn |
| Jun 30, 2026 | 45.78 Mn |
| 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 |