Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cable One (CABO) Receivables (2016 - 2026)

Cable One filings provide 13 years of Receivables readings, the most recent being $57.3 million for Q1 2026.

  • On a quarterly basis, Receivables fell 5.97% to $57.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $57.3 million, a 5.97% decrease, with the full-year FY2025 number at $74.6 million, down 24.0% from a year prior.
  • Receivables hit $57.3 million in Q1 2026 for Cable One, down from $74.6 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $162.0 million in Q4 2023 to a low of $55.5 million in Q1 2023.
  • Median Receivables over the past 5 years was $76.8 million (2024), compared with a mean of $84.0 million.
  • Biggest five-year swings in Receivables: skyrocketed 86.2% in 2022 and later tumbled 39.41% in 2024.
  • Cable One's Receivables stood at $120.2 million in 2022, then surged by 34.77% to $162.0 million in 2023, then crashed by 39.41% to $98.1 million in 2024, then dropped by 24.0% to $74.6 million in 2025, then fell by 23.23% to $57.3 million in 2026.
  • The last three reported values for Receivables were $57.3 million (Q1 2026), $74.6 million (Q4 2025), and $76.1 million (Q3 2025) per Business Quant data.