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

Cable One's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$437000.0 for 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 was -$437000.0 for Q1 2026 at Cable One, up from -$10.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $26.2 million in Q1 2023 and bottomed at -$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 plunged 1069.24%.
• Cable One's Other Working Capital Changes stood at $4.9 million in 2022, then sank by 85.88% to $686000.0 in 2023, then plunged by 1069.24% to -$6.6 million in 2024, then plunged by 61.78% to -$10.8 million in 2025, then soared by 95.94% to -$437000.0 in 2026.
• Business Quant data shows CABO's Other Working Capital Changes at -$437000.0 in Q1 2026, -$10.8 million in Q4 2025, and -$3.0 million in Q3 2025.