Cable One, Inc. Increase (Decrease) in Accounts Receivable
Cable One, Inc. (CABO) reported Increase (Decrease) in Accounts Receivable of -$1.11 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Cable One, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $5.20M, a 45.45% decline year-over-year.
- Cable One, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$6.31M.
- Cable One, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.86M.
- Cable One, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $2.91M.
- Cable One, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $836.00K.
- Cable One, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$36.43M, a 285.97% decline from fiscal 2023.
- Cable One, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $19.59M.
- Cable One, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$2.73M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.11M 10-Q · filed 2026-08-06 | -$2.96M derived: sum of 3 quarters · filed 2026-08-06 | -$55.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$6.31M 10-Q · filed 2026-04-30 | -$8.17M derived: sum of 2 quarters · filed 2026-04-30 | -$5.26M derived: sum of 3 quarters · filed 2026-04-30 | $4.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.05M derived: sum of 2 quarters · filed 2026-02-26 | $10.59M derived: sum of 3 quarters · filed 2026-08-06 | $836.00K 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.45M derived: sum of 2 quarters · filed 2026-08-06 | $2.69M 10-Q · filed 2025-11-07 | $1.99M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$216.00K 10-Q · filed 2026-08-06 | -$923.00K derived: sum of 3 quarters · filed 2026-08-06 | -$8.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$9.76M 10-Q · filed 2026-04-30 | -$10.46M derived: sum of 2 quarters · filed 2026-04-30 | -$18.26M derived: sum of 3 quarters · filed 2026-04-30 | -$12.74M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.51M derived: sum of 2 quarters · filed 2026-02-26 | -$2.99M derived: sum of 3 quarters · filed 2026-02-26 | -$36.43M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.28M derived: sum of 2 quarters · filed 2025-11-07 | -$35.72M 10-Q · filed 2025-11-07 | -$28.08M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$27.92M 10-Q · filed 2025-08-01 | -$20.28M derived: sum of 3 quarters · filed 2026-02-26 | -$8.56M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$33.44M 10-Q · filed 2025-05-02 | -$25.80M derived: sum of 2 quarters · filed 2026-02-26 | -$14.08M derived: sum of 3 quarters · filed 2026-02-26 | $14.38M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.36M derived: sum of 2 quarters · filed 2026-02-26 | $47.82M derived: sum of 3 quarters · filed 2026-02-26 | $19.59M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $11.72M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $40.18M derived: sum of 2 quarters · filed 2024-11-08 | $11.95M 10-Q · filed 2024-11-08 | $21.72M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $28.46M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $228.00K 10-Q/A · filed 2024-10-02 | $10.00M derived: sum of 3 quarters · filed 2025-02-28 | -$2.12M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$28.23M 10-Q/A · filed 2024-10-02 | -$18.46M derived: sum of 2 quarters · filed 2025-02-28 | -$30.58M derived: sum of 3 quarters · filed 2025-02-28 | -$11.54M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $9.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.35M derived: sum of 2 quarters · filed 2025-02-28 | $16.70M derived: sum of 3 quarters · filed 2025-02-28 | -$2.73M 10-K · filed 2025-02-28 | $19.79M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $6.92M derived: sum of 2 quarters · filed 2023-11-03 | -$12.51M 10-Q · filed 2023-11-03 | $8.54M 10-Q · filed 2022-11-04 | -$31.40M derived: sum of 4 quarters · filed 2024-10-02 | |||
| 2022-06-30 | $19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$385.00K 10-Q · filed 2023-08-04 | $10.15M 10-Q · filed 2022-08-05 | -$19.28M derived: sum of 3 quarters · filed 2024-10-02 | -$18.47M derived: sum of 4 quarters · filed 2024-10-02 | |||
| 2022-03-31 | -$19.43M 10-Q · filed 2023-05-05 | -$3.29M 10-Q · filed 2022-05-06 | -$38.32M derived: sum of 2 quarters · filed 2024-10-02 | -$37.51M derived: sum of 3 quarters · filed 2024-10-02 | -$30.67M derived: sum of 4 quarters · filed 2024-10-02 | |||
| 2021-12-31 | -$18.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | -$18.08M derived: sum of 2 quarters · filed 2024-10-02 | -$11.24M derived: sum of 3 quarters · filed 2024-10-02 | -$19.66M 10-K/A · filed 2024-10-02 | -$1.88M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.65M derived: sum of 2 quarters · filed 2022-11-04 | -$764.00K 10-Q · filed 2022-11-04 | -$12.17M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.57M 10-Q · filed 2022-08-05 | -$12.98M derived: sum of 3 quarters · filed 2023-02-24 | -$4.61M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$8.42M 10-Q · filed 2022-05-06 | -$19.82M derived: sum of 2 quarters · filed 2023-02-24 | -$11.45M derived: sum of 3 quarters · filed 2023-02-24 | -$5.49M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.04M derived: sum of 2 quarters · filed 2023-02-24 | $2.93M derived: sum of 3 quarters · filed 2023-02-24 | -$139.00K 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.34M derived: sum of 2 quarters · filed 2021-11-05 | $11.27M 10-Q · filed 2021-11-05 | $15.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.90M 10-Q · filed 2021-08-09 | $6.73M derived: sum of 3 quarters · filed 2022-02-25 | $7.32M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$3.07M 10-Q · filed 2021-05-07 | $764.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.35M derived: sum of 3 quarters · filed 2022-02-25 | $3.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.42M derived: sum of 2 quarters · filed 2022-02-25 | $6.35M derived: sum of 3 quarters · filed 2022-02-25 | $3.52M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.52M derived: sum of 2 quarters · filed 2020-11-06 | -$310.00K 10-Q · filed 2020-11-06 | $1.47M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$901.00K 10-Q · filed 2020-08-07 | $878.00K derived: sum of 3 quarters · filed 2021-02-26 | -$5.24M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$2.83M 10-Q · filed 2020-05-11 | -$1.05M derived: sum of 2 quarters · filed 2021-02-26 | -$7.17M derived: sum of 3 quarters · filed 2021-02-26 | $1.64M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$4.33M derived: sum of 2 quarters · filed 2021-02-26 | $4.47M derived: sum of 3 quarters · filed 2021-02-26 | $17.00K 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.69M derived: sum of 2 quarters · filed 2019-11-08 | -$1.76M 10-Q · filed 2019-11-08 | -$25.92M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.35M 10-Q · filed 2019-08-08 | -$19.80M derived: sum of 3 quarters · filed 2020-02-28 | -$11.53M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$4.45M 10-Q · filed 2019-05-10 | -$28.61M derived: sum of 2 quarters · filed 2020-02-28 | -$20.34M derived: sum of 3 quarters · filed 2020-02-28 | -$20.59M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$24.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$15.88M derived: sum of 2 quarters · filed 2020-02-28 | -$16.14M derived: sum of 3 quarters · filed 2020-02-28 | -$18.15M 10-K · filed 2020-02-28 | $3.06M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $8.02M derived: sum of 2 quarters · filed 2018-11-08 | $6.01M 10-Q · filed 2018-11-08 | $6.53M 10-Q · filed 2017-11-08 | $7.97M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.26M 10-Q · filed 2018-08-09 | -$1.74M 10-Q · filed 2017-08-08 | -$299.00K derived: sum of 3 quarters · filed 2019-02-28 | -$424.00K derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$2.01M 10-Q · filed 2018-05-09 | -$6.03M 10-Q · filed 2017-05-05 | -$45.00K derived: sum of 2 quarters · filed 2019-02-28 | -$170.00K derived: sum of 3 quarters · filed 2019-02-28 | $1.19M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.84M derived: sum of 2 quarters · filed 2019-02-28 | $3.19M derived: sum of 3 quarters · filed 2019-02-28 | -$1.77M 10-K · filed 2019-02-28 | $2.25M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.23M derived: sum of 2 quarters · filed 2017-11-08 | -$3.74M 10-Q · filed 2017-11-08 | $563.00K derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.61M 10-Q · filed 2017-08-08 | $688.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.31M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$4.97M 10-Q · filed 2017-05-05 | -$667.00K derived: sum of 2 quarters · filed 2018-03-01 | -$42.00K derived: sum of 3 quarters · filed 2018-03-01 | $3.86M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.92M derived: sum of 2 quarters · filed 2018-03-01 | $8.82M derived: sum of 3 quarters · filed 2018-03-01 | $4.98M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $4.53M derived: sum of 2 quarters · filed 2016-11-04 | $676.00K 10-Q · filed 2016-11-04 | $5.68M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $51.00K 10-Q · filed 2016-08-04 | $5.05M derived: sum of 3 quarters · filed 2017-03-01 | $5.47M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$3.85M 10-Q · filed 2016-05-05 | $1.15M derived: sum of 2 quarters · filed 2017-03-01 | $1.57M derived: sum of 3 quarters · filed 2017-03-01 | |||||
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $5.42M derived: sum of 2 quarters · filed 2017-03-01 | -$627.00K 10-K · filed 2017-03-01 | |||||
| 2014-09-30 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$5.63M 10-Q · filed 2015-11-16 | ||||||
| 2014-06-30 | -$6.05M 10-Q · filed 2015-08-07 | |||||||
| 2013-12-31 | $917.00K 10-K · filed 2016-03-07 |
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