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

Cable One (CABO) has 13 years of Other Working Capital Changes data on file, last reported at -$437000.0 in Q1 2026.

• Quarterly Other Working Capital Changes fell 67.43% year-over-year to -$437000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 1772.1% YoY) and the FY2025 annual result came in at -$5.2 million, down 1152.65% from the prior year.
• Other Working Capital Changes grew to -$437000.0 in Q1 2026, from -$10.8 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 -$12.1 million in Q3 2023.
• A 5-year average of $1.6 million and a median of -$3.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 2829.21% — and 2024, when it sank 1069.24%.
• Tracing CABO's Other Working Capital Changes over 5 years: stood at $4.9 million in 2022, then tumbled by 85.88% to $686000.0 in 2023, then slumped by 1069.24% to -$6.6 million in 2024, then slumped by 61.78% to -$10.8 million in 2025, then jumped by 95.94% to -$437000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$437000.0 (Q1 2026), -$10.8 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.