Optimum Communications, Inc. (OPTU) — Working Capital to Net Assets Ratio
Optimum Communications, Inc. (OPTU) has a Working Capital to Net Assets ratio of 75.0% as of June 2026. Working capital of $-4.13 Billion (current assets of $1.94 Billion minus current liabilities of $6.07 Billion) is measured against net assets of $-5.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see OPTU total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Optimum Communications, Inc. Working Capital to Net Assets (2012–2025)
This chart shows how Optimum Communications, Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 75.0%, reflecting working capital of $-4.13 Billion against net assets of $-5.51 Billion USD. Explore OPTU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Optimum Communications, Inc. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Optimum Communications, Inc. from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read how much debt does Optimum Communications, Inc. carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.7% | $-406.23 Million | $-2.29 Billion | $1.64 Billion | $2.05 Billion | ▼ -315.8 pp |
| 2024 | 333.6% | $-1.52 Billion | $-456.83 Million | $730.99 Million | $2.25 Billion | ▼ -5.6 pp |
| 2023 | 339.2% | $-1.47 Billion | $-434.42 Million | $834.79 Million | $2.31 Billion | ▲ +47.2 pp |
| 2022 | 292.0% | $-1.47 Billion | $-503.91 Million | $2.57 Billion | $4.04 Billion | ▲ +68.6 pp |
| 2021 | 223.4% | $-1.95 Billion | $-870.90 Million | $789.63 Million | $2.74 Billion | ▲ +47.1 pp |
| 2020 | 176.3% | $-2.12 Billion | $-1.20 Billion | $976.57 Million | $3.10 Billion | ▲ +202.5 pp |
| 2019 | -26.2% | $-597.12 Million | $2.28 Billion | $1.38 Billion | $1.98 Billion | ▲ +4.2 pp |
| 2018 | -30.4% | $-1.12 Billion | $3.68 Billion | $903.25 Million | $2.02 Billion | ▼ -1.0 pp |
| 2017 | -29.4% | $-1.62 Billion | $5.50 Billion | $903.60 Million | $2.52 Billion | ▲ +69.2 pp |
| 2016 | -98.5% | $-2.00 Billion | $2.03 Billion | $1.70 Billion | $3.70 Billion | ▼ -104.9 pp |
| 2015 | 6.4% | $-313.06 Million | $-4.91 Billion | $1.88 Billion | $2.19 Billion | ▲ +10.0 pp |
| 2014 | -3.6% | $180.50 Million | $-5.03 Billion | $1.93 Billion | $1.75 Billion | ▲ +1.8 pp |
| 2013 | -5.4% | $283.38 Million | $-5.27 Billion | $1.72 Billion | $1.44 Billion | ▼ -11.1 pp |
| 2012 | 5.7% | $-319.46 Million | $-5.63 Billion | $1.38 Billion | $1.70 Billion | — |