Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cable One (CABO) Change in Accured Expenses (2016 - 2025)

Cable One's Change in Accured Expenses history spans 12 years, with the latest figure at -$19.5 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 318.8% year-over-year to -$19.5 million; the TTM value through Dec 2025 reached -$20.3 million, down 202.05%, while the annual FY2025 figure was -$20.3 million, 202.05% down from the prior year.
  • Change in Accured Expenses reached -$19.5 million in Q4 2025 per CABO's latest filing, down from $7.1 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 -$27.4 million in Q4 2021.
  • Average Change in Accured Expenses over 5 years is -$1.7 million, with a median of -$1.7 million recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: surged 671.28% in 2022, then crashed 3032.89% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$27.4 million in 2021, then increased by 7.8% to -$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.
  • Per Business Quant, the three most recent readings for CABO's Change in Accured Expenses are -$19.5 million (Q4 2025), $7.1 million (Q3 2025), and $8.7 million (Q2 2025).