Optimum Communications (OPTU) Receivables (2015 - 2026)
Optimum Communications' (OPTU) quarterly Receivables came in at $310.5 million in Q2 2026, up 3.63% on a YoY basis from $299.6 million in Q2 2025, and up 3.06% quarter-over-quarter from $301.3 million in Q1 2026.
Analysis
Optimum Communications (OPTU) Receivables (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has reported Receivables for 12 consecutive years, with $310.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 3.63% year-over-year to $310.5 million; the trailing twelve-month figure through Jun 2026 stood at $310.5 million (up 3.63% YoY), and the FY2025 full-year result was $335.8 million, up 0.89% from the prior year.
- Receivables improved to $310.5 million in Q2 2026 per OPTU's latest filing, from $301.3 million in the prior quarter.
- Across five years, Receivables topped out at $386.9 million in Q1 2022 and bottomed at $299.6 million in Q2 2025.
- Historically, Receivables has averaged $332.0 million across 5 years, with a median of $330.8 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Receivables slipped 21.47% in 2022, then climbed 3.8% in 2025.
- Over 5 years, Receivables stood at $366.6 million in 2022, then retreated by 2.45% to $357.6 million in 2023, then slipped by 6.92% to $332.9 million in 2024, then advanced by 0.89% to $335.8 million in 2025, then retreated by 7.55% to $310.5 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $310.5 million, $301.3 million, and $335.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 14.63 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 874.30 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 3.65 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 1.38 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 105.83 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 521.20 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 444.60 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 76.78 Mn |
| 10 | Optimum Communications | 433.40 Mn | -925.86 Mn | 1.37 Bn | 310.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 310.48 Mn |
| Mar 31, 2026 | 301.25 Mn |
| Dec 31, 2025 | 335.82 Mn |
| Sep 30, 2025 | 328.94 Mn |
| Jun 30, 2025 | 299.60 Mn |
| Mar 31, 2025 | 299.63 Mn |
| Dec 31, 2024 | 332.86 Mn |
| Sep 30, 2024 | 316.89 Mn |
| Jun 30, 2024 | 319.90 Mn |
| Mar 31, 2024 | 314.69 Mn |
| Dec 31, 2023 | 357.60 Mn |
| Sep 30, 2023 | 333.25 Mn |
| Jun 30, 2023 | 332.66 Mn |
| Mar 31, 2023 | 319.79 Mn |
| Dec 31, 2022 | 366.56 Mn |
| Sep 30, 2022 | 343.87 Mn |
| Jun 30, 2022 | 374.69 Mn |
| Mar 31, 2022 | 386.93 Mn |
| Dec 31, 2021 | 410.73 Mn |
| Sep 30, 2021 | 437.90 Mn |