Cable One (CABO) Payables (2014 - 2026)

Cable One has reported Payables for 13 years, with the latest figure at $131.6 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 14.69% year-over-year to $131.6 million; the trailing twelve-month figure through Mar 2026 stood at $131.6 million (down 14.69% YoY), and the FY2025 full-year result was $143.1 million, down 14.48% from the prior year.
• Payables for Q1 2026 stood at $131.6 million, down from $143.1 million in the prior quarter.
• The five-year high for Payables was $314.9 million in Q3 2024, with the low at $131.6 million in Q1 2026.
• Historically, Payables has averaged $167.2 million across 5 years, with a median of $156.9 million in 2025.
• Annual changes were most pronounced in 2024 — Payables surged 83.1% — and 2025, when it tumbled 47.75%.
• Cable One's Payables stood at $164.5 million in 2022, then slipped by 4.79% to $156.6 million in 2023, then gained by 6.78% to $167.3 million in 2024, then decreased by 14.48% to $143.1 million in 2025, then dropped by 8.03% to $131.6 million in 2026.
• The last three Payables figures came in at $131.6 million (Q1 2026), $143.1 million (Q4 2025), and $164.5 million (Q3 2025), per Business Quant data.