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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Cable One (CABO) Receivables - Other (2016 - 2025)

Cable One's Receivables - Other history spans 12 years, with the latest figure at $42.6 million for Q4 2025.

  • For Q4 2025, Receivables - Other rose 5.45% year-over-year to $42.6 million; the TTM value through Dec 2025 reached $42.6 million, up 5.45%, while the annual FY2025 figure was $42.6 million, 5.45% up from the prior year.
  • Receivables - Other reached $42.6 million in Q4 2025 per CABO's latest filing, up from $15.7 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $68.0 million in Q4 2023 to a low of $4.4 million in Q1 2021.
  • Average Receivables - Other over 5 years is $21.0 million, with a median of $16.3 million recorded in 2022.
  • The largest YoY upside for Receivables - Other was 445.33% in 2021 against a maximum downside of 86.13% in 2021.
  • A 5-year view of Receivables - Other shows it stood at $39.4 million in 2021, then tumbled by 31.6% to $26.9 million in 2022, then skyrocketed by 152.34% to $68.0 million in 2023, then crashed by 40.59% to $40.4 million in 2024, then grew by 5.45% to $42.6 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Receivables - Other are $42.6 million (Q4 2025), $15.7 million (Q3 2025), and $14.0 million (Q2 2025).