Cable One, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Cable One, Inc. (CABO) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $7.26 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- Cable One, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $1.79M, a 34.71% decline year-over-year.
- Cable One, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $5.47M, a 7.18% decline year-over-year.
- Cable One, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $3.68M, a 65.55% decline year-over-year.
- Cable One, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$3.04M, a 227.79% decline year-over-year.
- Cable One, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $9.28M, a 47.94% decline from fiscal 2024.
- Cable One, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $17.83M.
- Cable One, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$1.15M.
- Cable One, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$4.15M, a 285.03% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.26M 10-Q · filed 2026-08-06 | $10.94M derived: sum of 3 quarters · filed 2026-08-06 | $7.91M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $5.47M 10-Q · filed 2026-04-30 | $9.15M derived: sum of 2 quarters · filed 2026-04-30 | $6.12M derived: sum of 3 quarters · filed 2026-04-30 | $8.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $648.00K derived: sum of 2 quarters · filed 2026-02-26 | $3.39M derived: sum of 3 quarters · filed 2026-08-06 | $9.28M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$295.00K derived: sum of 2 quarters · filed 2026-08-06 | $5.60M 10-Q · filed 2025-11-07 | $16.29M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.63M 10-Q · filed 2026-08-06 | $19.32M derived: sum of 3 quarters · filed 2026-08-06 | $21.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $5.89M 10-Q · filed 2026-04-30 | $16.59M derived: sum of 2 quarters · filed 2026-04-30 | $18.96M derived: sum of 3 quarters · filed 2026-04-30 | $21.22M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.07M derived: sum of 2 quarters · filed 2026-02-26 | $15.33M derived: sum of 3 quarters · filed 2026-02-26 | $17.83M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.64M derived: sum of 2 quarters · filed 2025-11-07 | $7.14M 10-Q · filed 2025-11-07 | $7.83M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.76M 10-Q · filed 2025-08-01 | $5.45M derived: sum of 3 quarters · filed 2026-02-26 | $8.42M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $2.50M 10-Q · filed 2025-05-02 | $3.19M derived: sum of 2 quarters · filed 2026-02-26 | $6.16M derived: sum of 3 quarters · filed 2026-02-26 | $120.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.65M derived: sum of 2 quarters · filed 2026-02-26 | -$2.38M derived: sum of 3 quarters · filed 2026-02-26 | -$1.15M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $2.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | -$3.07M derived: sum of 2 quarters · filed 2024-11-08 | -$1.84M 10-Q · filed 2024-11-08 | $3.02M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$6.04M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | -$4.81M 10-Q/A · filed 2024-10-02 | $51.00K derived: sum of 3 quarters · filed 2025-02-28 | -$5.26M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $1.23M 10-Q/A · filed 2024-10-02 | $6.09M derived: sum of 2 quarters · filed 2025-02-28 | $773.00K derived: sum of 3 quarters · filed 2025-02-28 | -$2.32M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$455.00K derived: sum of 2 quarters · filed 2025-02-28 | -$3.54M derived: sum of 3 quarters · filed 2025-02-28 | -$4.15M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$8.40M derived: sum of 2 quarters · filed 2023-11-03 | -$9.01M 10-Q · filed 2023-11-03 | -$9.49M derived: sum of 4 quarters · filed 2024-10-02 | ||||
| 2022-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.70M 10-Q · filed 2023-08-04 | -$4.17M derived: sum of 3 quarters · filed 2024-10-02 | -$2.88M derived: sum of 4 quarters · filed 2024-10-02 | ||||
| 2022-03-31 | -$609.00K 10-Q · filed 2023-05-05 | -$1.08M derived: sum of 2 quarters · filed 2024-10-02 | $207.00K derived: sum of 3 quarters · filed 2024-10-02 | -$1.27M derived: sum of 4 quarters · filed 2024-10-02 | ||||
| 2021-12-31 | -$476.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $816.00K derived: sum of 2 quarters · filed 2024-10-02 | -$665.00K derived: sum of 3 quarters · filed 2024-10-02 | $2.25M 10-K/A · filed 2024-10-02 | ||||
| 2021-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$189.00K derived: sum of 2 quarters · filed 2022-11-04 | $2.72M 10-Q · filed 2022-11-04 | $5.21M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.43M 10-Q · filed 2022-08-05 | $3.92M derived: sum of 3 quarters · filed 2023-02-24 | $4.67M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $2.91M 10-Q · filed 2022-05-06 | $5.40M derived: sum of 2 quarters · filed 2023-02-24 | $6.15M derived: sum of 3 quarters · filed 2023-02-24 | $8.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.24M derived: sum of 2 quarters · filed 2023-02-24 | $5.39M derived: sum of 3 quarters · filed 2023-02-24 | $8.10M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.90M derived: sum of 2 quarters · filed 2021-11-05 | $5.61M 10-Q · filed 2021-11-05 | $2.81M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.86M 10-Q · filed 2021-08-09 | $2.06M derived: sum of 3 quarters · filed 2022-02-25 | $1.92M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $2.70M 10-Q · filed 2021-05-07 | -$91.00K derived: sum of 2 quarters · filed 2022-02-25 | -$236.00K derived: sum of 3 quarters · filed 2022-02-25 | $834.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$2.94M derived: sum of 2 quarters · filed 2022-02-25 | -$1.87M derived: sum of 3 quarters · filed 2022-02-25 | $1.49M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $925.00K derived: sum of 2 quarters · filed 2020-11-06 | $4.28M 10-Q · filed 2020-11-06 | $4.48M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.43M 10-Q · filed 2020-08-07 | $4.63M derived: sum of 3 quarters · filed 2021-02-26 | $6.90M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $3.36M 10-Q · filed 2020-05-11 | $3.56M derived: sum of 2 quarters · filed 2021-02-26 | $5.83M derived: sum of 3 quarters · filed 2021-02-26 | $4.55M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.48M derived: sum of 2 quarters · filed 2021-02-26 | $1.20M derived: sum of 3 quarters · filed 2021-02-26 | $3.12M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $995.00K derived: sum of 2 quarters · filed 2019-11-08 | $2.92M 10-Q · filed 2019-11-08 | $18.36M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $645.00K 10-Q · filed 2019-08-08 | $16.08M derived: sum of 3 quarters · filed 2020-02-28 | $14.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $1.93M 10-Q · filed 2019-05-10 | $17.36M derived: sum of 2 quarters · filed 2020-02-28 | $15.38M derived: sum of 3 quarters · filed 2020-02-28 | $14.48M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $13.46M derived: sum of 2 quarters · filed 2020-02-28 | $12.55M derived: sum of 3 quarters · filed 2020-02-28 | $12.95M 10-K · filed 2020-02-28 | $13.55M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.88M derived: sum of 2 quarters · filed 2018-11-08 | -$2.49M 10-Q · filed 2018-11-08 | -$2.16M 10-Q · filed 2017-11-08 | -$7.67M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$907.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$512.00K 10-Q · filed 2018-08-09 | -$462.00K 10-Q · filed 2017-08-08 | -$5.69M derived: sum of 3 quarters · filed 2019-02-28 | -$6.78M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $395.00K 10-Q · filed 2018-05-09 | $415.00K 10-Q · filed 2017-05-05 | -$4.79M derived: sum of 2 quarters · filed 2019-02-28 | -$5.87M derived: sum of 3 quarters · filed 2019-02-28 | -$6.49M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$6.27M derived: sum of 2 quarters · filed 2019-02-28 | -$6.88M derived: sum of 3 quarters · filed 2019-02-28 | -$7.21M 10-K · filed 2019-02-28 | -$2.01M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.70M derived: sum of 2 quarters · filed 2017-11-08 | -$2.03M 10-Q · filed 2017-11-08 | -$3.24M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$944.00K 10-Q · filed 2017-08-08 | -$2.15M derived: sum of 3 quarters · filed 2018-03-01 | -$2.54M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$328.00K 10-Q · filed 2017-05-05 | -$1.54M derived: sum of 2 quarters · filed 2018-03-01 | -$1.92M derived: sum of 3 quarters · filed 2018-03-01 | -$2.16M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.59M derived: sum of 2 quarters · filed 2018-03-01 | -$1.83M derived: sum of 3 quarters · filed 2018-03-01 | -$1.52M 10-K · filed 2018-03-01 | -$2.42M 10-K · filed 2016-03-07 | |||
| 2015-09-30 | -$381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$619.00K derived: sum of 2 quarters · filed 2016-11-04 | -$305.00K 10-Q · filed 2016-11-04 | $2.77M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $76.00K 10-Q · filed 2016-08-04 | $3.15M derived: sum of 3 quarters · filed 2017-03-01 | $2.37M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $314.00K 10-Q · filed 2016-05-05 | $3.39M derived: sum of 2 quarters · filed 2017-03-01 | $2.61M derived: sum of 3 quarters · filed 2017-03-01 | |||||
| 2014-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.29M derived: sum of 2 quarters · filed 2017-03-01 | $2.80M 10-K · filed 2017-03-01 | |||||
| 2014-09-30 | -$784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$276.00K 10-Q · filed 2015-11-16 | ||||||
| 2014-06-30 | $508.00K 10-Q · filed 2015-08-07 | |||||||
| 2013-12-31 | -$3.20M 10-K · filed 2016-03-07 |
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