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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Cable One (CABO) Change in Receivables (2016 - 2026)

Cable One filings provide 13 years of Change in Receivables readings, the most recent being -$6.3 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 35.3% to -$6.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.3 million, a 133.59% increase, with the full-year FY2025 number at $836000.0, up 102.29% from a year prior.
  • Change in Receivables hit -$6.3 million in Q1 2026 for Cable One, down 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.
  • Median Change in Receivables over the past 5 years was -$707000.0 (2024), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Change in Receivables: plummeted 1596.91% in 2022 and later soared 196.66% in 2023.
  • Cable One's Change in Receivables stood at $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, then crashed by 240.03% to -$6.3 million in 2026.
  • The last three reported values for Change in Receivables were -$6.3 million (Q1 2026), -$1.9 million (Q4 2025), and $2.9 million (Q3 2025) per Business Quant data.