Optimum Communications (OPTU) Receivables (2015 - 2026)
Optimum Communications' (OPTU) quarterly Receivables came in at $301.3 million in Q1 2026, up 0.54% YoY from $299.6 million in Q1 2025, and down 10.29% on a QoQ basis from $335.8 million in Q4 2025.
Optimum Communications (OPTU) Receivables (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 12 years of Receivables data on file, last reported at $301.3 million in Q1 2026.
- Quarterly Receivables rose 0.54% year-over-year to $301.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $301.3 million (up 0.54% YoY) and the FY2025 annual result came in at $335.8 million, up 0.89% from the prior year.
- Receivables declined to $301.3 million in Q1 2026, from $335.8 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $386.9 million in Q1 2022 to a low of $18.1 million in Q4 2022.
- A 5-year average of $312.7 million and a median of $328.9 million in 2025 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables decreased 21.47% — and 2023, when it soared 1877.53%.
- Tracing OPTU's Receivables over 5 years: stood at $18.1 million in 2022, then soared by 1877.53% to $357.6 million in 2023, then retreated by 6.92% to $332.9 million in 2024, then rose by 0.89% to $335.8 million in 2025, then slipped by 10.29% to $301.3 million in 2026.
- The last three Receivables figures came in at $301.3 million (Q1 2026), $335.8 million (Q4 2025), and $328.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 27.43 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 6.25 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | 369.68 Mn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 12.91 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 1.10 Bn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | 905.61 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 3.02 Bn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 4.25 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | - |
| 10 | Optimum Communications | 391.15 Mn | -968.12 Mn | 1.37 Bn | 310.48 Mn |
Historic Data
Download 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 | 18.08 Mn |
| Sep 30, 2022 | 343.87 Mn |
| Jun 30, 2022 | 374.69 Mn |
| Mar 31, 2022 | 386.93 Mn |
| Dec 31, 2021 | 21.20 Mn |
| Sep 30, 2021 | 437.90 Mn |