Optimum Communications (OPTU) Other Working Capital Changes (2016 - 2026)

Optimum Communications has reported Other Working Capital Changes for 11 years, with the latest figure at $18.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 4.11% year-over-year to $18.0 million; the trailing twelve-month figure through Mar 2026 stood at $63.1 million (up 537.02% YoY), and the FY2025 full-year result was $63.9 million, up 311.56% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $18.0 million, down from $63.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $124.1 million in Q3 2024, with the low at -$158.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $6.5 million across 5 years, with a median of $3.1 million in 2024.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 56847.71% — and 2025, when it plunged 2941.91%.
• Optimum Communications' Other Working Capital Changes stood at $4.0 million in 2022, then soared by 1048.18% to $45.4 million in 2023, then tumbled by 448.26% to -$158.0 million in 2024, then surged by 139.87% to $63.0 million in 2025, then plunged by 71.36% to $18.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $18.0 million (Q1 2026), $63.0 million (Q4 2025), and -$361000.0 (Q3 2025), per Business Quant data.