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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Other Working Capital Changes (2016 - 2025)

Cable One's Other Working Capital Changes history spans 12 years, with the latest figure at -$16.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 194.52% year-over-year to -$16.9 million; the TTM value through Dec 2025 reached -$5.2 million, down 131.08%, while the annual FY2025 figure was -$5.2 million, 131.08% down from the prior year.
  • Other Working Capital Changes reached -$16.9 million in Q4 2025 per CABO's latest filing, down from $13.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $26.2 million in Q1 2023 to a low of -$21.7 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $791050.0, with a median of $2.7 million recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 360.76% in 2022 against a maximum downside of 3599.23% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.6 million in 2021, then skyrocketed by 287.21% to $8.6 million in 2022, then crashed by 52.85% to $4.1 million in 2023, then surged by 338.83% to $17.8 million in 2024, then crashed by 194.52% to -$16.9 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Other Working Capital Changes are -$16.9 million (Q4 2025), $13.2 million (Q3 2025), and -$7.3 million (Q2 2025).