Optimum Communications (OPTU) Other Working Capital Changes (2016 - 2026)
Optimum Communications' Other Working Capital Changes was $37.95 million in Q2 2026, up 419.3% from $7.31 million a year earlier but down 52.3% from the prior quarter.
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Analysis
Optimum Communications (OPTU) Other Working Capital Changes (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Optimum Communications' Other Working Capital Changes was $118.75 million through Jun 30, 2026; for FY2025, it was $63.9 million.
- In earlier years, Other Working Capital Changes was -$30.21 million in FY2024, $54.78 million in FY2023, -$50.42 million in FY2022 and -$40.93 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$158.03 million (Q4 2024) and $85.66 million (Q1 2024) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in two of the last five quarters, with growth averaging 59.6%.
- The best year-over-year quarter for Other Working Capital Changes over five years was Q2 2026 (growth of 419.3%); the worst was Q2 2025 (a decline of 78.1%).
- Per Business Quant data, OPTU's Other Working Capital Changes in the three quarters before Q2 2026 was $79.59 million (Q1 2026), $5.2 million (Q4 2025) and -$3.99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 190.70 Bn | 155.11 Bn | 27.03 Bn |
| 2 | T-Mobile US | 175.28 Bn | 160.03 Bn | 14.76 Bn |
| 3 | At&T | 167.47 Bn | 115.42 Bn | 25.82 Bn |
| 4 | Grupo Televisa, S.A.B | 141.87 Bn | 130.50 Bn | 318.12 Mn |
| 5 | Comcast | 76.96 Bn | 41.21 Bn | - |
| 6 | Chunghwa Telecom | 35.31 Bn | 31.16 Bn | 728.80 Mn |
| 7 | EchoStar | 25.94 Bn | 17.08 Bn | 1.65 Bn |
| 8 | AST SpaceMobile | 22.90 Bn | 23.41 Bn | 7.95 Mn |
| 9 | Bce | 18.99 Bn | 17.31 Bn | - |
| 10 | Optimum Communications | 445.70 Mn | -3.81 Bn | 1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.95 Mn |
| Mar 31, 2026 | 79.59 Mn |
| Dec 31, 2025 | 5.20 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | 7.31 Mn |
| Mar 31, 2025 | 55.38 Mn |
| Dec 31, 2024 | -158.03 Mn |
| Sep 30, 2024 | 8.77 Mn |
| Jun 30, 2024 | 33.40 Mn |
| Mar 31, 2024 | 85.66 Mn |
| Dec 31, 2023 | -22.08 Mn |
| Sep 30, 2023 | 18.02 Mn |
| Jun 30, 2023 | 12.91 Mn |
| Mar 31, 2023 | 45.93 Mn |
| Dec 31, 2022 | -34.69 Mn |
| Sep 30, 2022 | -9.04 Mn |
| Jun 30, 2022 | -26.15 Mn |
| Mar 31, 2022 | 19.46 Mn |
| Dec 31, 2021 | -7.55 Mn |
| Sep 30, 2021 | -1.75 Mn |
API Access
Optimum Communications Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OPTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "OPTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OPTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();