Company / Working Capital
Optimum Communications, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$406.2M
FY2025
5-year range
-$2.1B / -$406.2M
FY2021-FY2025
Trend
+73.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 7 years, ranging from -$2.1B in FY2020 to -$406M in FY2025.
Based on SEC 10-K filings.
-$406M in FY2025.
Improved from -$1.5B to -$406M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 73.3% year-over-year.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$406.2M | +73.3% |
| FY2024 | -$1.5B | -3.4% |
| FY2023 | -$1.5B | +30.6% |
| FY2020 | -$2.1B | -255.3% |
| FY2019 | -$597.1M | +46.6% |
| FY2018 | -$1.1B | +30.9% |
| FY2017 | -$1.6B | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026