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

Optimum Communications (OPTU) has reported Other Working Capital Changes for 11 consecutive years, with $18.0 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $18.0 million, down 4.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.1 million (up 537.02% YoY), and the FY2025 annual result was $63.9 million, up 311.56% from the prior year.
• Other Working Capital Changes was $18.0 million for Q1 2026 at Optimum Communications, down from $63.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $124.1 million in Q3 2024 and troughed at -$158.0 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $6.5 million, with a median of $3.1 million recorded in 2024.
• Year-over-year, Other Working Capital Changes jumped 56847.71% in 2024 and slumped 2941.91% in 2025.
• Over 5 years, Other Working Capital Changes stood at $4.0 million in 2022, then soared by 1048.18% to $45.4 million in 2023, then slumped by 448.26% to -$158.0 million in 2024, then surged by 139.87% to $63.0 million in 2025, then tumbled by 71.36% to $18.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $18.0 million in Q1 2026, $63.0 million in Q4 2025, and -$361000.0 in Q3 2025.