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

Cable One has reported Other Working Capital Changes for 13 years, with the latest figure at $5.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 72.19% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at -$10.2 million (down 146.4% YoY), and the FY2025 full-year result was $4.0 million, down 76.11% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $5.5 million, down from $8.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $19.7 million in Q1 2025, with the low at -$21.1 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $1.5 million across 5 years, with a median of -$115000.0 in 2022.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 2093.06% — and 2025, when it slumped 866.18%.
• Cable One's 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 sank by 50.92% to $8.8 million in 2025, then sank by 37.52% to $5.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.5 million (Q1 2026), $8.8 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.