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

Cable One (CABO) has reported Other Working Capital Changes for 13 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $5.5 million, down 72.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.2 million (down 146.4% YoY), and the FY2025 annual result was $4.0 million, down 76.11% from the prior year.
• Other Working Capital Changes was $5.5 million for Q1 2026 at Cable One, down from $8.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $19.7 million in Q1 2025 and troughed at -$21.1 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $1.5 million, with a median of -$115000.0 recorded in 2022.
• Year-over-year, Other Working Capital Changes jumped 2093.06% in 2024 and plunged 866.18% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$3.7 million in 2022, then surged by 50.71% to -$1.8 million in 2023, then jumped by 1086.35% to $17.8 million in 2024, then plunged by 50.92% to $8.8 million in 2025, then plunged by 37.52% to $5.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.5 million in Q1 2026, $8.8 million in Q4 2025, and -$3.3 million in Q3 2025.