Cable One (CABO) Receivables - Net (2014 - 2026)
Cable One's (CABO) quarterly Receivables - Net came in at $55.6 million in Q2 2026, down 3.41% on a YoY basis from $57.5 million in Q2 2025, and up 10.32% quarter-over-quarter from $50.4 million in Q1 2026.
Analysis
Cable One (CABO) Receivables - Net (2014 - 2026) Analysis & Trends
Cable One (CABO) has reported Receivables - Net for 13 consecutive years, with $55.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables - Net fell 3.41% year-over-year to $55.6 million; the trailing twelve-month figure through Jun 2026 stood at $55.6 million (down 3.41% YoY), and the FY2025 full-year result was $58.6 million, up 1.45% from the prior year.
- Receivables - Net rose to $55.6 million in Q2 2026 per CABO's latest filing, from $50.4 million in the prior quarter.
- Across five years, Receivables - Net topped out at $94.0 million in Q4 2023 and bottomed at $46.1 million in Q1 2023.
- Historically, Receivables - Net has averaged $62.4 million across 5 years, with a median of $59.5 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Receivables - Net surged 65.21% in 2022, then sank 38.55% in 2024.
- Over 5 years, Receivables - Net stood at $74.4 million in 2022, then advanced by 26.34% to $94.0 million in 2023, then tumbled by 38.55% to $57.7 million in 2024, then increased by 1.45% to $58.6 million in 2025, then retreated by 5.14% to $55.6 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $55.6 million, $50.4 million, and $58.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn |
| 10 | Cable One | 122.64 Mn | -43.55 Mn | 250.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.57 Mn |
| Mar 31, 2026 | 50.37 Mn |
| Dec 31, 2025 | 58.58 Mn |
| Sep 30, 2025 | 60.43 Mn |
| Jun 30, 2025 | 57.53 Mn |
| Mar 31, 2025 | 47.99 Mn |
| Dec 31, 2024 | 57.74 Mn |
| Sep 30, 2024 | 58.45 Mn |
| Jun 30, 2024 | 66.05 Mn |
| Mar 31, 2024 | 60.53 Mn |
| Dec 31, 2023 | 93.97 Mn |
| Sep 30, 2023 | 86.33 Mn |
| Jun 30, 2023 | 74.61 Mn |
| Mar 31, 2023 | 46.15 Mn |
| Dec 31, 2022 | 74.38 Mn |
| Sep 30, 2022 | 61.47 Mn |
| Jun 30, 2022 | 63.07 Mn |
| Mar 31, 2022 | 50.15 Mn |
| Dec 31, 2021 | 56.25 Mn |
| Sep 30, 2021 | 55.99 Mn |