Cable One (CABO) Receivables (2014 - 2026)

Cable One (CABO) has reported Receivables for 13 consecutive years, with $57.3 million the latest figure, recorded in Q1 2026.

• Receivables for Q1 2026 came in at $57.3 million, down 5.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.3 million (down 5.97% YoY), and the FY2025 annual result was $101.2 million, up 34.81% from the prior year.
• Receivables was $57.3 million for Q1 2026 at Cable One, down from $74.6 million in the prior quarter.
• Over five years, Receivables peaked at $120.0 million in Q4 2023 and troughed at $55.5 million in Q1 2023.
• Average Receivables over 5 years is $79.1 million, with a median of $76.1 million recorded in 2025.
• Year-over-year, Receivables jumped 86.2% in 2022 and slumped 37.45% in 2024.
• Over 5 years, Receivables stood at $101.3 million in 2022, then climbed by 18.4% to $120.0 million in 2023, then sank by 37.45% to $75.1 million in 2024, then slipped by 0.61% to $74.6 million in 2025, then retreated by 23.23% to $57.3 million in 2026.
• Per Business Quant data, the three most recent Receivables figures were $57.3 million in Q1 2026, $74.6 million in Q4 2025, and $76.1 million in Q3 2025.