Cable One (CABO) Change in Receivables (2014 - 2026)

Cable One (CABO) has reported Change in Receivables for 13 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.

• Change in Receivables for Q1 2026 came in at -$6.3 million, up 35.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 133.59% YoY), and the FY2025 annual result was $836000.0, up 102.29% from the prior year.
• Change in Receivables was -$6.3 million for Q1 2026 at Cable One, down from -$1.9 million in the prior quarter.
• Over five years, Change in Receivables peaked at $28.5 million in Q2 2023 and troughed at -$33.4 million in Q1 2024.
• Average Change in Receivables over 5 years is -$1.5 million, with a median of -$707000.0 recorded in 2024.
• Year-over-year, Change in Receivables plunged 1596.91% in 2022 and soared 196.66% in 2023.
• Over 5 years, Change in Receivables stood at $9.8 million in 2022, then dropped by 21.83% to $7.6 million in 2023, then plunged by 109.25% to -$707000.0 in 2024, then sank by 162.52% to -$1.9 million in 2025, then plunged by 240.03% to -$6.3 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$6.3 million in Q1 2026, -$1.9 million in Q4 2025, and $2.9 million in Q3 2025.