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Cable One (CABO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cable One (CABO) over the last 12 years, with Q3 2025 value amounting to -$895000.0.

  • Cable One's Other Working Capital Changes rose 7007.69% to -$895000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $22.4 million, marking a year-over-year increase of 32024.39%. This contributed to the annual value of $17.8 million for FY2024, which is 41487.15% up from last year.
  • Per Cable One's latest filing, its Other Working Capital Changes stood at -$895000.0 for Q3 2025, which was up 7007.69% from -$7.1 million recorded in Q2 2025.
  • In the past 5 years, Cable One's Other Working Capital Changes registered a high of $26.2 million during Q1 2023, and its lowest value of -$19.0 million during Q4 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1.6 million (2021), whereas its average is $1.8 million.
  • Within the past 5 years, the most significant YoY rise in Cable One's Other Working Capital Changes was 5076000.0% (2022), while the steepest drop was 112277.99% (2022).
  • Quarter analysis of 5 years shows Cable One's Other Working Capital Changes stood at -$1.6 million in 2021, then tumbled by 1122.78% to -$19.0 million in 2022, then surged by 90.48% to -$1.8 million in 2023, then skyrocketed by 690.99% to $10.7 million in 2024, then tumbled by 108.37% to -$895000.0 in 2025.
  • Its Other Working Capital Changes was -$895000.0 in Q3 2025, compared to -$7.1 million in Q2 2025 and $19.7 million in Q1 2025.