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

Optimum Communications' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $479000.0 for Q1 2026.

• Quarterly Other Working Capital Changes rose 20.05% year-over-year to $479000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (down 15.91% YoY) and the FY2025 annual result came in at $4.4 million, down 31.67% from the prior year.
• Other Working Capital Changes was $479000.0 for Q1 2026 at Optimum Communications, down from $3.5 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $116.0 million in Q2 2024 and bottomed at -$158.0 million in Q4 2024.
• A 5-year average of $5.2 million and a median of $3.1 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 126.72% — and 2023, when it soared 26194.12%.
• Optimum Communications' Other Working Capital Changes stood at $4.0 million in 2022, then slumped by 55.39% to $1.8 million in 2023, then slumped by 45.15% to $967000.0 in 2024, then jumped by 262.56% to $3.5 million in 2025, then plunged by 86.34% to $479000.0 in 2026.
• Business Quant data shows OPTU's Other Working Capital Changes at $479000.0 in Q1 2026, $3.5 million in Q4 2025, and -$361000.0 in Q3 2025.