Cable One, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Cable One, Inc. (CABO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$3.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Cable One, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $8.68M, a 0.61% decline year-over-year.
- Cable One, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$12.31M.
- Cable One, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$19.50M, a 318.80% decline year-over-year.
- Cable One, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $7.12M, a 58.94% decline year-over-year.
- Cable One, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$20.30M, a 202.05% decline from fiscal 2024.
- Cable One, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $19.89M.
- Cable One, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$10.66M.
- Cable One, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$157.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.63M 10-Q · filed 2026-08-06 | -$23.13M derived: sum of 3 quarters · filed 2026-08-06 | -$16.01M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$12.31M 10-Q · filed 2026-04-30 | -$31.81M derived: sum of 2 quarters · filed 2026-04-30 | -$24.69M derived: sum of 3 quarters · filed 2026-04-30 | -$15.96M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.38M derived: sum of 2 quarters · filed 2026-02-26 | -$3.65M derived: sum of 3 quarters · filed 2026-08-06 | -$20.30M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.85M derived: sum of 2 quarters · filed 2026-08-06 | -$804.00K 10-Q · filed 2025-11-07 | $8.11M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.92M 10-Q · filed 2026-08-06 | $990.00K derived: sum of 3 quarters · filed 2026-08-06 | $18.32M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$16.65M 10-Q · filed 2026-04-30 | -$7.74M derived: sum of 2 quarters · filed 2026-04-30 | $9.59M derived: sum of 3 quarters · filed 2026-04-30 | $13.15M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $26.24M derived: sum of 2 quarters · filed 2026-02-26 | $29.80M derived: sum of 3 quarters · filed 2026-02-26 | $19.89M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.89M derived: sum of 2 quarters · filed 2025-11-07 | $10.98M 10-Q · filed 2025-11-07 | -$6.92M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$6.35M 10-Q · filed 2025-08-01 | -$24.25M derived: sum of 3 quarters · filed 2026-02-26 | -$7.39M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$9.91M 10-Q · filed 2025-05-02 | -$27.81M derived: sum of 2 quarters · filed 2026-02-26 | -$10.95M derived: sum of 3 quarters · filed 2026-02-26 | -$6.57M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.04M derived: sum of 2 quarters · filed 2026-02-26 | $3.34M derived: sum of 3 quarters · filed 2026-02-26 | -$10.66M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $16.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $21.24M derived: sum of 2 quarters · filed 2024-11-08 | $7.24M 10-Q · filed 2024-11-08 | -$18.03M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $4.38M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | -$9.63M 10-Q/A · filed 2024-10-02 | -$34.89M derived: sum of 3 quarters · filed 2025-02-28 | -$3.06M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$14.00M 10-Q/A · filed 2024-10-02 | -$39.27M derived: sum of 2 quarters · filed 2025-02-28 | -$7.44M derived: sum of 3 quarters · filed 2025-02-28 | -$13.71M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.56M derived: sum of 2 quarters · filed 2025-02-28 | $290.00K derived: sum of 3 quarters · filed 2025-02-28 | -$157.00K 10-K · filed 2025-02-28 | |
| 2022-09-30 | $31.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $25.55M derived: sum of 2 quarters · filed 2023-11-03 | $25.11M 10-Q · filed 2023-11-03 | -$2.29M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2022-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$6.72M 10-Q · filed 2023-08-04 | -$34.12M derived: sum of 3 quarters · filed 2024-10-02 | -$39.69M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2022-03-31 | -$447.00K 10-Q · filed 2023-05-05 | -$27.85M derived: sum of 2 quarters · filed 2024-10-02 | -$33.42M derived: sum of 3 quarters · filed 2024-10-02 | -$20.59M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2021-12-31 | -$27.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | -$32.97M derived: sum of 2 quarters · filed 2024-10-02 | -$20.14M derived: sum of 3 quarters · filed 2024-10-02 | -$23.18M 10-K/A · filed 2024-10-02 | |
| 2021-09-30 | -$5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.26M derived: sum of 2 quarters · filed 2022-11-04 | $4.22M 10-Q · filed 2022-11-04 | $14.12M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $9.79M 10-Q · filed 2022-08-05 | $19.69M derived: sum of 3 quarters · filed 2023-02-24 | $24.95M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | -$3.04M 10-Q · filed 2022-05-06 | $6.86M derived: sum of 2 quarters · filed 2023-02-24 | $12.13M derived: sum of 3 quarters · filed 2023-02-24 | $22.53M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $15.17M derived: sum of 2 quarters · filed 2023-02-24 | $25.57M derived: sum of 3 quarters · filed 2023-02-24 | $11.78M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.67M derived: sum of 2 quarters · filed 2021-11-05 | $1.88M 10-Q · filed 2021-11-05 | $9.61M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.39M 10-Q · filed 2021-08-09 | $4.34M derived: sum of 3 quarters · filed 2022-02-25 | $8.06M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$13.79M 10-Q · filed 2021-05-07 | -$6.06M derived: sum of 2 quarters · filed 2022-02-25 | -$2.34M derived: sum of 3 quarters · filed 2022-02-25 | $1.22M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.45M derived: sum of 2 quarters · filed 2022-02-25 | $15.01M derived: sum of 3 quarters · filed 2022-02-25 | $16.45M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.28M derived: sum of 2 quarters · filed 2020-11-06 | $8.72M 10-Q · filed 2020-11-06 | -$4.69M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.00M 10-Q · filed 2020-08-07 | -$8.41M derived: sum of 3 quarters · filed 2021-02-26 | -$7.41M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $1.44M 10-Q · filed 2020-05-11 | -$11.97M derived: sum of 2 quarters · filed 2021-02-26 | -$10.97M derived: sum of 3 quarters · filed 2021-02-26 | -$14.75M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$12.41M derived: sum of 2 quarters · filed 2021-02-26 | -$16.19M derived: sum of 3 quarters · filed 2021-02-26 | -$27.85M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$2.77M derived: sum of 2 quarters · filed 2019-11-08 | -$14.44M 10-Q · filed 2019-11-08 | -$945.00K derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$15.44M 10-Q · filed 2019-08-08 | -$1.95M derived: sum of 3 quarters · filed 2020-02-28 | $5.51M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | -$11.66M 10-Q · filed 2019-05-10 | $1.83M derived: sum of 2 quarters · filed 2020-02-28 | $9.28M derived: sum of 3 quarters · filed 2020-02-28 | $3.19M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $20.95M derived: sum of 2 quarters · filed 2020-02-28 | $14.85M derived: sum of 3 quarters · filed 2020-02-28 | $6.87M 10-K · filed 2020-02-28 | $6.98M 10-K · filed 2018-03-01 |
| 2017-09-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.36M derived: sum of 2 quarters · filed 2018-11-08 | -$6.62M 10-Q · filed 2018-11-08 | -$9.00M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$14.07M 10-Q · filed 2018-08-09 | -$16.45M derived: sum of 3 quarters · filed 2019-02-28 | -$5.05M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$7.98M 10-Q · filed 2018-05-09 | -$10.36M derived: sum of 2 quarters · filed 2019-02-28 | $1.05M derived: sum of 3 quarters · filed 2019-02-28 | -$6.40M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $9.03M derived: sum of 2 quarters · filed 2019-02-28 | $1.58M derived: sum of 3 quarters · filed 2019-02-28 | $4.05M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.96M derived: sum of 2 quarters · filed 2017-11-08 | $6.43M 10-Q · filed 2017-11-08 | -$2.80M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.97M 10-Q · filed 2017-08-08 | -$14.21M derived: sum of 3 quarters · filed 2018-03-01 | $2.13M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $2.47M 10-Q · filed 2017-05-05 | -$6.76M derived: sum of 2 quarters · filed 2018-03-01 | $9.58M derived: sum of 3 quarters · filed 2018-03-01 | $18.32M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $7.10M derived: sum of 2 quarters · filed 2018-03-01 | $15.85M derived: sum of 3 quarters · filed 2018-03-01 | $15.42M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $25.08M derived: sum of 2 quarters · filed 2016-11-04 | $24.65M 10-Q · filed 2016-11-04 | $21.43M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.31M 10-Q · filed 2016-08-04 | $5.10M derived: sum of 3 quarters · filed 2017-03-01 | $11.46M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$428.00K 10-Q · filed 2016-05-05 | -$3.65M derived: sum of 2 quarters · filed 2017-03-01 | $2.72M derived: sum of 3 quarters · filed 2017-03-01 | ||
| 2014-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.15M derived: sum of 2 quarters · filed 2017-03-01 | -$4.80M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.58M 10-Q · filed 2015-11-16 | |||
| 2014-06-30 | -$7.95M 10-Q · filed 2015-08-07 | ||||
| 2013-12-31 | $1.02M 10-K · filed 2016-03-07 |
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