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

Cable One has reported Change in Receivables for 13 years, with the latest figure at -$6.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Receivables rose 35.3% year-over-year to -$6.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (up 133.59% YoY), and the FY2025 full-year result was $836000.0, up 102.29% from the prior year.
• Change in Receivables for Q1 2026 stood at -$6.3 million, down from -$1.9 million in the prior quarter.
• The five-year high for Change in Receivables was $28.5 million in Q2 2023, with the low at -$33.4 million in Q1 2024.
• Historically, Change in Receivables has averaged -$1.5 million across 5 years, with a median of -$707000.0 in 2024.
• Annual changes were most pronounced in 2022 — Change in Receivables slumped 1596.91% — and 2023, when it jumped 196.66%.
• Cable One's Change in Receivables 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.