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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Income Statement
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Cable One (CABO) Other Working Capital Changes (2016 - 2026)

Cable One filings provide 13 years of Other Working Capital Changes readings, the most recent being $5.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 72.19% to $5.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.2 million, a 146.4% decrease, with the full-year FY2025 number at $4.0 million, down 76.11% from a year prior.
  • Other Working Capital Changes hit $5.5 million in Q1 2026 for Cable One, down from $8.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $19.7 million in Q1 2025 to a low of -$21.1 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$115000.0 (2022), compared with a mean of $1.5 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2093.06% in 2024 and later tumbled 866.18% in 2025.
  • Cable One's Other Working Capital Changes stood at -$3.7 million in 2022, then skyrocketed by 50.71% to -$1.8 million in 2023, then soared by 1086.35% to $17.8 million in 2024, then plummeted by 50.92% to $8.8 million in 2025, then plummeted by 37.52% to $5.5 million in 2026.
  • The last three reported values for Other Working Capital Changes were $5.5 million (Q1 2026), $8.8 million (Q4 2025), and -$3.3 million (Q3 2025) per Business Quant data.