Cable One (CABO) Receivables (2014 - 2026)

Cable One (CABO) has reported Receivables for 13 consecutive years, with $61.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Receivables fell 13.74% year-over-year to $61.7 million; the trailing twelve-month figure through Jun 2026 stood at $61.7 million (down 13.74% YoY), and the FY2025 full-year result was $74.6 million, down 0.61% from the prior year.
• Receivables rose to $61.7 million in Q2 2026 per CABO's latest filing, from $57.3 million in the prior quarter.
• Across five years, Receivables topped out at $120.0 million in Q4 2023 and bottomed at $55.5 million in Q1 2023.
• Historically, Receivables has averaged $78.1 million across 5 years, with a median of $75.6 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Receivables soared 86.2% in 2022, then sank 37.45% in 2024.
• Over 5 years, Receivables stood at $101.3 million in 2022, then advanced by 18.4% to $120.0 million in 2023, then plunged by 37.45% to $75.1 million in 2024, then decreased by 0.61% to $74.6 million in 2025, then fell by 17.31% to $61.7 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $61.7 million, $57.3 million, and $74.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.