Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optimum Communications (OPTU) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Optimum Communications (OPTU) over the last 10 years, with Q4 2025 value amounting to $5.2 million.

  • Optimum Communications' Other Working Capital Changes rose 10329.13% to $5.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $63.9 million, marking a year-over-year increase of 31155.77%. This contributed to the annual value of $63.9 million for FY2025, which is 31155.77% up from last year.
  • According to the latest figures from Q4 2025, Optimum Communications' Other Working Capital Changes is $5.2 million, which was up 10329.13% from -$4.0 million recorded in Q3 2025.
  • Optimum Communications' 5-year Other Working Capital Changes high stood at $85.7 million for Q1 2024, and its period low was -$158.0 million during Q4 2024.
  • Its 5-year average for Other Working Capital Changes is -$143500.0, with a median of $6.3 million in 2025.
  • In the last 5 years, Optimum Communications' Other Working Capital Changes soared by 29931.42% in 2023 and then plummeted by 61569.29% in 2024.
  • Over the past 5 years, Optimum Communications' Other Working Capital Changes (Quarter) stood at -$7.5 million in 2021, then plummeted by 359.58% to -$34.7 million in 2022, then skyrocketed by 36.35% to -$22.1 million in 2023, then tumbled by 615.69% to -$158.0 million in 2024, then soared by 103.29% to $5.2 million in 2025.
  • Its Other Working Capital Changes stands at $5.2 million for Q4 2025, versus -$4.0 million for Q3 2025 and $7.3 million for Q2 2025.