Cable One (CABO) Change in Receivables (2014 - 2026)
Cable One's (CABO) quarterly Change in Receivables came in at -$6.3 million in Q1 2026, up 35.3% YoY from -$4.7 million in Q1 2025, and down 240.03% on a QoQ basis from -$1.9 million in Q4 2025.
Cable One (CABO) Change in Receivables (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Change in Receivables data on file, last reported at -$6.3 million in Q1 2026.
- Quarterly Change in Receivables rose 35.3% year-over-year to -$6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 133.59% YoY) and the FY2025 annual result came in at $836000.0, up 102.29% from the prior year.
- Change in Receivables declined to -$6.3 million in Q1 2026, from -$1.9 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.
- A 5-year average of -$1.5 million and a median of -$707000.0 in 2024 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables slumped 1596.91% — and 2023, when it jumped 196.66%.
- Tracing CABO's Change in Receivables over 5 years: stood at $9.8 million in 2022, then retreated by 21.83% to $7.6 million in 2023, then sank by 109.25% to -$707000.0 in 2024, then slumped by 162.52% to -$1.9 million in 2025, then sank by 240.03% to -$6.3 million in 2026.
- The last three Change in Receivables figures came in at -$6.3 million (Q1 2026), -$1.9 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | - |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 498.00 Mn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 299.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | - |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | - |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -45.46 Mn |
| 10 | Cable One | 129.45 Mn | -36.74 Mn | 250.20 Mn | 5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.20 Mn |
| Jun 30, 2026 | 5.20 Mn |
| Mar 31, 2026 | -6.31 Mn |
| Mar 31, 2026 | -6.31 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | 2.91 Mn |
| Sep 30, 2025 | 2.91 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Mar 31, 2025 | -9.76 Mn |
| Mar 31, 2025 | -9.76 Mn |
| Dec 31, 2024 | -707,000.00 |
| Dec 31, 2024 | -707,000.00 |
| Sep 30, 2024 | -7.80 Mn |
| Sep 30, 2024 | -7.80 Mn |
| Jun 30, 2024 | 5.52 Mn |
| Jun 30, 2024 | 5.52 Mn |
| Mar 31, 2024 | -33.44 Mn |
| Mar 31, 2024 | -33.44 Mn |