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 Receivables (2016 - 2025)

Cable One's Change in Receivables history spans 12 years, with the latest figure at -$1.9 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 162.52% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached $836000.0, up 102.29%, while the annual FY2025 figure was $836000.0, 102.29% up from the prior year.
  • Change in Receivables reached -$1.9 million in Q4 2025 per CABO's latest filing, down from $2.9 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $28.5 million in Q2 2023 to a low of -$33.4 million in Q1 2024.
  • Average Change in Receivables over 5 years is -$1.9 million, with a median of $51500.0 recorded in 2021.
  • Peak YoY movement for Change in Receivables: crashed 1596.91% in 2022, then surged 196.66% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$18.9 million in 2021, then soared by 151.75% to $9.8 million in 2022, then fell by 21.83% to $7.6 million in 2023, then crashed by 109.25% to -$707000.0 in 2024, then crashed by 162.52% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Change in Receivables are -$1.9 million (Q4 2025), $2.9 million (Q3 2025), and $9.5 million (Q2 2025).