Cable One (CABO) Other Working Capital Changes (2014 - 2026)

Cable One (CABO) has reported Other Working Capital Changes for 13 consecutive years, with -$7.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 11.73% year-over-year to -$7.9 million; the trailing twelve-month figure through Jun 2026 stood at -$16.1 million (down 184.21% YoY), and the FY2025 full-year result was $4.0 million, down 76.11% from the prior year.
• Other Working Capital Changes fell to -$7.9 million in Q2 2026 per CABO's latest filing, from $475000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $10.7 million in Q4 2024 and bottomed at -$6.0 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $2.3 million in 2024.
• The widest YoY moves for Other Working Capital Changes: up 50760.0% in 2022, down 599.94% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$10.9 million in 2022, then jumped by 72.01% to -$3.0 million in 2023, then surged by 571.76% to $14.4 million in 2024, then tumbled by 153.9% to -$7.7 million in 2025, then fell by 1.99% to -$7.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.9 million, $475000.0, and -$7.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.