Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Cable One (CABO) Change in Accured Expenses (2016 - 2026)

Cable One filings provide 13 years of Change in Accured Expenses readings, the most recent being -$12.3 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses rose 26.08% to -$12.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.0 million, a 221.33% decrease, with the full-year FY2025 number at -$20.3 million, down 202.05% from a year prior.
  • Change in Accured Expenses hit -$12.3 million in Q1 2026 for Cable One, up from -$19.5 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $31.8 million in Q3 2022 to a low of -$25.3 million in Q4 2022.
  • Median Change in Accured Expenses over the past 5 years was -$447000.0 (2022), compared with a mean of -$1.4 million.
  • Biggest five-year swings in Change in Accured Expenses: soared 671.28% in 2022 and later plummeted 3032.89% in 2023.
  • Cable One's Change in Accured Expenses stood at -$25.3 million in 2022, then grew by 29.14% to -$17.9 million in 2023, then soared by 149.78% to $8.9 million in 2024, then plummeted by 318.8% to -$19.5 million in 2025, then soared by 36.87% to -$12.3 million in 2026.
  • The last three reported values for Change in Accured Expenses were -$12.3 million (Q1 2026), -$19.5 million (Q4 2025), and $7.1 million (Q3 2025) per Business Quant data.