Optimum Communications, Inc. Increase (Decrease) in Accounts Payable
Optimum Communications, Inc. (OPTU) reported Increase (Decrease) in Accounts Payable of -$58.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Optimum Communications, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$29.49M, a 141.09% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$29.21M, a 167.99% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $4.32M, a 96.09% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$257.74M, a 3520.56% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$138.69M, a 3674.43% decline from fiscal 2024.
- Optimum Communications, Inc. increase (decrease) in accounts payable for fiscal 2024 was $3.88M.
- Optimum Communications, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$68.78M, a 274.99% decline from fiscal 2022.
- Optimum Communications, Inc. increase (decrease) in accounts payable for fiscal 2022 was $39.31M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$58.70M 10-Q · filed 2026-08-06 | -$54.38M derived: sum of 3 quarters · filed 2026-08-06 | -$312.12M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$29.21M 10-Q · filed 2026-05-07 | -$24.89M derived: sum of 2 quarters · filed 2026-05-07 | -$282.63M derived: sum of 3 quarters · filed 2026-05-07 | -$210.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$253.42M derived: sum of 2 quarters · filed 2026-02-13 | -$181.65M derived: sum of 3 quarters · filed 2026-08-06 | -$138.69M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$257.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$185.97M derived: sum of 2 quarters · filed 2026-08-06 | -$143.01M 10-Q · filed 2025-11-06 | -$32.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $71.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $114.73M 10-Q · filed 2026-08-06 | $225.14M derived: sum of 3 quarters · filed 2026-08-06 | $232.68M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $42.96M 10-Q · filed 2026-05-07 | $153.37M derived: sum of 2 quarters · filed 2026-05-07 | $160.90M derived: sum of 3 quarters · filed 2026-05-07 | $141.58M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $110.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $117.94M derived: sum of 2 quarters · filed 2026-02-13 | $98.62M derived: sum of 3 quarters · filed 2026-02-13 | $3.88M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.79M derived: sum of 2 quarters · filed 2025-11-06 | -$106.53M 10-Q · filed 2025-11-06 | -$89.54M 10-Q · filed 2024-11-05 | -$172.94M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$19.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$114.06M 10-Q · filed 2025-08-07 | -$20.95M 10-Q · filed 2024-08-01 | -$180.47M derived: sum of 3 quarters · filed 2026-02-13 | -$160.03M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$94.74M 10-Q · filed 2025-05-08 | -$64.86M 10-Q · filed 2024-05-02 | -$161.15M derived: sum of 2 quarters · filed 2026-02-13 | -$140.71M derived: sum of 3 quarters · filed 2026-02-13 | -$142.95M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$66.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$45.97M derived: sum of 2 quarters · filed 2026-02-13 | -$48.21M derived: sum of 3 quarters · filed 2026-02-13 | -$68.78M 10-K · filed 2026-02-13 | -$39.26M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $18.20M derived: sum of 2 quarters · filed 2024-11-05 | -$2.37M 10-Q · filed 2024-11-05 | $19.16M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$22.82M 10-Q · filed 2024-08-01 | -$1.28M derived: sum of 3 quarters · filed 2025-02-13 | $18.02M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$20.58M 10-Q · filed 2024-05-02 | $954.00K derived: sum of 2 quarters · filed 2025-02-13 | $20.26M derived: sum of 3 quarters · filed 2025-02-13 | $32.21M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $21.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $40.83M derived: sum of 2 quarters · filed 2025-02-13 | $52.78M derived: sum of 3 quarters · filed 2025-02-13 | $39.31M 10-K · filed 2025-02-13 | $46.72M 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $31.25M derived: sum of 2 quarters · filed 2023-11-01 | $17.78M 10-Q · filed 2023-11-01 | -$38.05M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-06-30 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.53M 10-Q · filed 2023-08-03 | -$57.35M derived: sum of 3 quarters · filed 2024-08-01 | -$61.39M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-03-31 | -$13.48M 10-Q · filed 2023-05-03 | -$69.30M derived: sum of 2 quarters · filed 2024-08-01 | -$73.34M derived: sum of 3 quarters · filed 2024-08-01 | -$161.11M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2021-12-31 | -$55.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | -$59.86M derived: sum of 2 quarters · filed 2024-08-01 | -$147.63M derived: sum of 3 quarters · filed 2024-08-01 | -$177.33M 10-K/A · filed 2024-08-01 | ||||
| 2021-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$91.81M derived: sum of 2 quarters · filed 2022-11-02 | -$121.50M 10-Q · filed 2022-11-02 | -$107.67M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$87.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$117.47M 10-Q · filed 2022-08-04 | -$103.64M derived: sum of 3 quarters · filed 2023-02-23 | -$233.31M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$29.70M 10-Q · filed 2022-04-28 | -$15.87M derived: sum of 2 quarters · filed 2023-02-23 | -$145.54M derived: sum of 3 quarters · filed 2023-02-23 | $17.64M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$115.85M derived: sum of 2 quarters · filed 2023-02-23 | $47.34M derived: sum of 3 quarters · filed 2023-02-23 | -$118.39M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$129.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $33.51M derived: sum of 2 quarters · filed 2021-11-05 | -$132.22M 10-Q · filed 2021-11-05 | $879.00K 10-Q · filed 2020-10-30 | -$304.13M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $163.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$2.54M 10-Q · filed 2021-07-28 | $10.26M 10-Q · filed 2020-07-31 | -$174.45M derived: sum of 3 quarters · filed 2022-02-16 | -$165.98M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | -$165.73M 10-Q · filed 2021-04-28 | $23.61M 10-Q · filed 2020-05-01 | -$337.64M derived: sum of 2 quarters · filed 2022-02-16 | -$329.17M derived: sum of 3 quarters · filed 2022-02-16 | -$344.51M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | -$171.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$163.44M derived: sum of 2 quarters · filed 2022-02-16 | -$178.78M derived: sum of 3 quarters · filed 2022-02-16 | -$144.89M 10-K · filed 2022-02-16 | -$33.11M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$6.87M derived: sum of 2 quarters · filed 2020-10-30 | $27.02M 10-Q · filed 2020-10-30 | -$176.66M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $18.55M 10-Q · filed 2020-07-31 | -$185.12M derived: sum of 3 quarters · filed 2021-02-12 | -$149.08M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $33.89M 10-Q · filed 2020-05-01 | -$169.78M derived: sum of 2 quarters · filed 2021-02-12 | -$133.74M derived: sum of 3 quarters · filed 2021-02-12 | -$95.58M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$203.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$167.63M derived: sum of 2 quarters · filed 2021-02-12 | -$129.47M derived: sum of 3 quarters · filed 2021-02-12 | -$118.18M 10-K · filed 2021-02-12 | $12.46M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $36.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $74.20M derived: sum of 2 quarters · filed 2019-11-05 | $85.50M 10-Q · filed 2019-11-05 | $105.95M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $38.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $49.45M 10-Q · filed 2019-07-31 | $69.90M derived: sum of 3 quarters · filed 2020-02-14 | $55.85M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $11.30M 10-Q · filed 2019-05-02 | $31.75M derived: sum of 2 quarters · filed 2020-02-14 | $17.70M derived: sum of 3 quarters · filed 2020-02-14 | -$62.81M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $20.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $6.41M derived: sum of 2 quarters · filed 2020-02-14 | -$74.11M derived: sum of 3 quarters · filed 2020-02-14 | $73.89M 10-K · filed 2020-02-14 | $69.09M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$94.57M derived: sum of 2 quarters · filed 2018-11-07 | $53.43M 10-Q · filed 2018-11-07 | $50.65M 10-Q · filed 2017-11-06 | $4.15M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$80.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $67.48M 10-Q · filed 2018-08-09 | $67.34M 10-Q · filed 2017-08-04 | $18.20M derived: sum of 3 quarters · filed 2019-03-01 | $64.27M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $148.00M 10-Q · filed 2018-05-14 | $98.71M derived: sum of 2 quarters · filed 2019-03-01 | $144.78M derived: sum of 3 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | -$49.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$3.21M derived: sum of 2 quarters · filed 2019-03-01 | -$11.81M 10-K · filed 2019-03-01 | |||||
| 2016-09-30 | $46.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $37.47M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | -$8.60M 10-Q · filed 2017-08-04 |
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