Optimum Communications, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Optimum Communications, Inc. (OPTU) reported Increase (Decrease) in Prepaid Expense and Other Assets of $117.54 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- Optimum Communications, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $37.95M, a 419.29% increase year-over-year.
- Optimum Communications, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $79.59M, a 43.72% increase year-over-year.
- Optimum Communications, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $18.29M.
- Optimum Communications, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$17.07M, a 294.63% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $63.90M.
- Optimum Communications, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$30.20M, a 155.14% decline from fiscal 2023.
- Optimum Communications, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $54.78M.
- Optimum Communications, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$50.42M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $37.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $117.54M 10-Q · filed 2026-08-06 | $135.82M derived: sum of 3 quarters · filed 2026-08-06 | $118.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $79.59M 10-Q · filed 2026-05-07 | $97.87M derived: sum of 2 quarters · filed 2026-05-07 | $80.80M derived: sum of 3 quarters · filed 2026-05-07 | $88.11M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.22M derived: sum of 2 quarters · filed 2026-02-13 | $8.52M derived: sum of 3 quarters · filed 2026-08-06 | $63.90M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.76M derived: sum of 2 quarters · filed 2026-08-06 | $45.62M 10-Q · filed 2025-11-06 | -$112.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $62.69M 10-Q · filed 2026-08-06 | -$95.34M derived: sum of 3 quarters · filed 2026-08-06 | -$86.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $55.38M 10-Q · filed 2026-05-07 | -$102.65M derived: sum of 2 quarters · filed 2026-05-07 | -$93.88M derived: sum of 3 quarters · filed 2026-05-07 | -$60.48M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$158.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$149.25M derived: sum of 2 quarters · filed 2026-02-13 | -$115.86M derived: sum of 3 quarters · filed 2026-02-13 | -$30.20M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $42.16M derived: sum of 2 quarters · filed 2025-11-06 | $127.82M 10-Q · filed 2025-11-06 | $105.74M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $119.05M 10-Q · filed 2025-08-07 | $96.97M derived: sum of 3 quarters · filed 2026-02-13 | $114.99M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $85.66M 10-Q · filed 2025-05-08 | $63.58M derived: sum of 2 quarters · filed 2026-02-13 | $81.59M derived: sum of 3 quarters · filed 2026-02-13 | $94.51M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$4.06M derived: sum of 2 quarters · filed 2026-02-13 | $8.85M derived: sum of 3 quarters · filed 2026-02-13 | $54.78M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $18.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $30.93M derived: sum of 2 quarters · filed 2024-11-05 | $76.86M 10-Q · filed 2024-11-05 | $42.17M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $58.84M 10-Q · filed 2024-08-01 | $24.15M derived: sum of 3 quarters · filed 2025-02-13 | $15.11M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $45.93M 10-Q · filed 2024-05-02 | $11.24M derived: sum of 2 quarters · filed 2025-02-13 | $2.20M derived: sum of 3 quarters · filed 2025-02-13 | -$23.95M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$34.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$43.73M derived: sum of 2 quarters · filed 2025-02-13 | -$69.88M derived: sum of 3 quarters · filed 2025-02-13 | -$50.42M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$35.19M derived: sum of 2 quarters · filed 2023-11-01 | -$15.73M 10-Q · filed 2023-11-01 | -$10.69M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-06-30 | -$26.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$6.69M 10-Q · filed 2023-08-03 | -$1.65M derived: sum of 3 quarters · filed 2024-08-01 | -$3.40M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-03-31 | $19.46M 10-Q · filed 2023-05-03 | $24.50M derived: sum of 2 quarters · filed 2024-08-01 | $22.75M derived: sum of 3 quarters · filed 2024-08-01 | -$35.20M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2021-12-31 | $5.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $3.29M derived: sum of 2 quarters · filed 2024-08-01 | -$54.66M derived: sum of 3 quarters · filed 2024-08-01 | -$28.34M 10-K/A · filed 2024-08-01 | ||||
| 2021-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$59.70M derived: sum of 2 quarters · filed 2022-11-02 | -$33.38M 10-Q · filed 2022-11-02 | -$47.69M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$57.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$31.63M 10-Q · filed 2022-08-04 | -$45.94M derived: sum of 3 quarters · filed 2023-02-23 | -$45.54M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $26.32M 10-Q · filed 2022-04-28 | $12.02M derived: sum of 2 quarters · filed 2023-02-23 | $12.41M derived: sum of 3 quarters · filed 2023-02-23 | -$16.81M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$13.91M derived: sum of 2 quarters · filed 2023-02-23 | -$43.13M derived: sum of 3 quarters · filed 2023-02-23 | -$8.33M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$28.82M derived: sum of 2 quarters · filed 2021-11-05 | $5.98M 10-Q · filed 2021-11-05 | $23.35M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$29.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $5.58M 10-Q · filed 2021-07-28 | $22.95M derived: sum of 3 quarters · filed 2022-02-16 | -$6.21M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $34.80M 10-Q · filed 2021-04-28 | $31.84M 10-Q · filed 2020-05-01 | $52.17M derived: sum of 2 quarters · filed 2022-02-16 | $23.02M derived: sum of 3 quarters · filed 2022-02-16 | $75.81M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$11.78M derived: sum of 2 quarters · filed 2022-02-16 | $41.01M derived: sum of 3 quarters · filed 2022-02-16 | $60.85M 10-K · filed 2022-02-16 | $100.34M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | -$29.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $23.64M derived: sum of 2 quarters · filed 2020-10-30 | $43.48M 10-Q · filed 2020-10-30 | $44.94M 10-Q · filed 2019-11-05 | $12.23M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | $52.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $72.64M 10-Q · filed 2020-07-31 | $39.48M 10-Q · filed 2019-07-31 | $41.39M derived: sum of 3 quarters · filed 2021-02-12 | $51.33M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $19.84M 10-Q · filed 2020-05-01 | $3.74M 10-Q · filed 2019-05-02 | -$11.41M derived: sum of 2 quarters · filed 2021-02-12 | -$1.47M derived: sum of 3 quarters · filed 2021-02-12 | $40.09M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$21.31M derived: sum of 2 quarters · filed 2021-02-12 | $20.25M derived: sum of 3 quarters · filed 2021-02-12 | $10.64M 10-K · filed 2021-02-12 | $14.89M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $51.50M derived: sum of 2 quarters · filed 2019-11-05 | $41.89M 10-Q · filed 2019-11-05 | $48.50M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $41.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $31.95M 10-Q · filed 2019-07-31 | $38.56M derived: sum of 3 quarters · filed 2020-02-14 | $37.36M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$9.61M 10-Q · filed 2019-05-02 | -$3.00M derived: sum of 2 quarters · filed 2020-02-14 | -$4.20M derived: sum of 3 quarters · filed 2020-02-14 | -$12.30M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $5.41M derived: sum of 2 quarters · filed 2020-02-14 | -$2.69M derived: sum of 3 quarters · filed 2020-02-14 | $7.43M 10-K · filed 2020-02-14 | $32.93M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$9.30M derived: sum of 2 quarters · filed 2018-11-07 | $816.00K 10-Q · filed 2018-11-07 | $13.28M 10-Q · filed 2017-11-06 | -$28.44M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.02M 10-Q · filed 2018-08-09 | $21.58M 10-Q · filed 2017-08-04 | -$27.24M derived: sum of 3 quarters · filed 2019-03-01 | -$119.89M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $10.11M 10-Q · filed 2018-05-14 | -$19.14M derived: sum of 2 quarters · filed 2019-03-01 | -$111.79M derived: sum of 3 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | -$29.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$121.91M derived: sum of 2 quarters · filed 2019-03-01 | -$56.40M 10-K · filed 2019-03-01 | |||||
| 2016-09-30 | -$92.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$27.14M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | $65.51M 10-Q · filed 2017-08-04 |
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