Optimum Communications, Inc. Increase (Decrease) in Accounts Receivable
Optimum Communications, Inc. (OPTU) reported Increase (Decrease) in Accounts Receivable of $31.84 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Optimum Communications, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $45.78M, a 213.63% increase year-over-year.
- Optimum Communications, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$13.94M.
- Optimum Communications, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $29.74M, a 13.02% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $45.17M, a 173.89% increase year-over-year.
- Optimum Communications, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $72.32M, a 22.75% increase from fiscal 2024.
- Optimum Communications, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $58.92M, a 24.18% decline from fiscal 2023.
- Optimum Communications, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $77.70M, a 71.61% increase from fiscal 2022.
- Optimum Communications, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $45.28M, a 49.05% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.84M 10-Q · filed 2026-08-06 | $61.58M derived: sum of 3 quarters · filed 2026-08-06 | $106.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$13.94M 10-Q · filed 2026-05-07 | $15.80M derived: sum of 2 quarters · filed 2026-05-07 | $60.97M derived: sum of 3 quarters · filed 2026-05-07 | $75.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $29.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $74.91M derived: sum of 2 quarters · filed 2026-02-13 | $89.51M derived: sum of 3 quarters · filed 2026-08-06 | $72.32M 10-K · filed 2026-02-13 |
| 2025-09-30 | $45.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $59.77M derived: sum of 2 quarters · filed 2026-08-06 | $42.58M 10-Q · filed 2025-11-06 | $76.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.59M 10-Q · filed 2026-08-06 | $31.61M derived: sum of 3 quarters · filed 2026-08-06 | $48.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$17.19M 10-Q · filed 2026-05-07 | $17.01M derived: sum of 2 quarters · filed 2026-05-07 | $33.50M derived: sum of 3 quarters · filed 2026-05-07 | $62.64M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $50.69M derived: sum of 2 quarters · filed 2026-02-13 | $79.83M derived: sum of 3 quarters · filed 2026-02-13 | $58.92M 10-K · filed 2026-02-13 |
| 2024-09-30 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $45.63M derived: sum of 2 quarters · filed 2025-11-06 | $24.72M 10-Q · filed 2025-11-06 | $73.02M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $29.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.23M 10-Q · filed 2025-08-07 | $56.53M derived: sum of 3 quarters · filed 2026-02-13 | $75.32M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$20.91M 10-Q · filed 2025-05-08 | $27.39M derived: sum of 2 quarters · filed 2026-02-13 | $46.18M derived: sum of 3 quarters · filed 2026-02-13 | $83.16M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $48.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $67.09M derived: sum of 2 quarters · filed 2026-02-13 | $104.07M derived: sum of 3 quarters · filed 2026-02-13 | $77.70M 10-K · filed 2026-02-13 |
| 2023-09-30 | $18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $55.77M derived: sum of 2 quarters · filed 2024-11-05 | $29.40M 10-Q · filed 2024-11-05 | $75.07M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $36.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $10.61M 10-Q · filed 2024-08-01 | $56.28M derived: sum of 3 quarters · filed 2025-02-13 | $55.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$26.36M 10-Q · filed 2024-05-02 | $19.30M derived: sum of 2 quarters · filed 2025-02-13 | $18.13M derived: sum of 3 quarters · filed 2025-02-13 | $28.03M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $45.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $44.49M derived: sum of 2 quarters · filed 2025-02-13 | $54.39M derived: sum of 3 quarters · filed 2025-02-13 | $45.28M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $8.72M derived: sum of 2 quarters · filed 2023-11-01 | -$389.00K 10-Q · filed 2023-11-01 | -$5.09M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $790.00K 10-Q · filed 2023-08-03 | -$3.91M derived: sum of 3 quarters · filed 2024-08-01 | $44.25M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-03-31 | -$9.11M 10-Q · filed 2023-05-03 | -$13.81M derived: sum of 2 quarters · filed 2024-08-01 | $34.34M derived: sum of 3 quarters · filed 2024-08-01 | $76.56M derived: sum of 4 quarters · filed 2024-08-01 |
| 2021-12-31 | -$4.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $43.46M derived: sum of 2 quarters · filed 2024-08-01 | $85.67M derived: sum of 3 quarters · filed 2024-08-01 | $30.38M 10-K/A · filed 2024-08-01 |
| 2021-09-30 | $48.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $90.37M derived: sum of 2 quarters · filed 2022-11-02 | $35.08M 10-Q · filed 2022-11-02 | $90.24M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $42.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$13.08M 10-Q · filed 2022-08-04 | $42.09M derived: sum of 3 quarters · filed 2023-02-23 | $65.19M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$55.29M 10-Q · filed 2022-04-28 | -$127.00K derived: sum of 2 quarters · filed 2023-02-23 | $22.98M derived: sum of 3 quarters · filed 2023-02-23 | -$9.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $55.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $78.27M derived: sum of 2 quarters · filed 2023-02-23 | $46.29M derived: sum of 3 quarters · filed 2023-02-23 | $50.75M 10-K · filed 2023-02-23 |
| 2020-09-30 | $23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$8.88M derived: sum of 2 quarters · filed 2021-11-05 | -$4.42M 10-Q · filed 2021-11-05 | $40.45M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$31.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$27.52M 10-Q · filed 2021-07-28 | $17.35M derived: sum of 3 quarters · filed 2022-02-16 | $66.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $4.46M 10-Q · filed 2021-04-28 | $49.33M derived: sum of 2 quarters · filed 2022-02-16 | $97.98M derived: sum of 3 quarters · filed 2022-02-16 | $124.45M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $44.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $93.52M derived: sum of 2 quarters · filed 2022-02-16 | $120.00M derived: sum of 3 quarters · filed 2022-02-16 | $91.72M 10-K · filed 2022-02-16 |
| 2019-09-30 | $48.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $75.13M derived: sum of 2 quarters · filed 2020-10-30 | $46.85M 10-Q · filed 2020-10-30 | $79.48M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $26.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.80M 10-Q · filed 2020-07-31 | $30.83M derived: sum of 3 quarters · filed 2021-02-12 | $105.05M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$28.28M 10-Q · filed 2020-05-01 | $4.36M derived: sum of 2 quarters · filed 2021-02-12 | $78.58M derived: sum of 3 quarters · filed 2021-02-12 | $141.01M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $32.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $106.86M derived: sum of 2 quarters · filed 2021-02-12 | $169.29M derived: sum of 3 quarters · filed 2021-02-12 | $144.08M 10-K · filed 2021-02-12 |
| 2018-09-30 | $74.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $136.65M derived: sum of 2 quarters · filed 2019-11-05 | $111.45M 10-Q · filed 2019-11-05 | $155.64M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $62.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $37.22M 10-Q · filed 2019-07-31 | $81.41M derived: sum of 3 quarters · filed 2020-02-14 | $118.90M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$25.21M 10-Q · filed 2019-05-02 | $18.98M derived: sum of 2 quarters · filed 2020-02-14 | $56.47M derived: sum of 3 quarters · filed 2020-02-14 | $99.18M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $44.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $81.68M derived: sum of 2 quarters · filed 2020-02-14 | $124.39M derived: sum of 3 quarters · filed 2020-02-14 | $89.68M 10-K · filed 2020-02-14 |
| 2017-09-30 | $37.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $80.20M derived: sum of 2 quarters · filed 2018-11-07 | $45.49M 10-Q · filed 2018-11-07 | $64.60M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $42.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.01M 10-Q · filed 2018-08-09 | $27.11M derived: sum of 3 quarters · filed 2019-03-01 | $35.44M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$34.71M 10-Q · filed 2018-05-14 | -$15.60M derived: sum of 2 quarters · filed 2019-03-01 | -$7.28M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $19.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $27.43M derived: sum of 2 quarters · filed 2019-03-01 | $58.76M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $39.65M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $31.33M 10-Q · filed 2017-08-04 |
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