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Cable One (CABO) Working Capital

Annual Working Capital

$139.54 M
+$36.99 M+36.07%

December 31, 2023


Summary


Performance

CABO Working Capital Chart

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Quarterly Working Capital

-$24.72 M
-$176.00 M-116.34%

September 30, 2024


Summary


Performance

CABO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CABO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+36.1%0.0%
3 y3 years-69.1%-108.2%
5 y5 years-24.2%-157.6%

CABO Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.8%+36.1%-110.7%at low
5 y5-year-69.1%+1832.6%-101.8%at low
alltimeall time-69.1%+339.1%-101.8%+45.7%

Cable One Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$24.72 M(-116.3%)
Jun 2024
-
$151.28 M(-5.8%)
Mar 2024
-
$160.62 M(+15.1%)
Dec 2023
$139.54 M(+36.1%)
$139.54 M(-20.8%)
Sep 2023
-
$176.13 M(+45.9%)
Jun 2023
-
$120.76 M(-14.4%)
Mar 2023
-
$141.06 M(+37.6%)
Dec 2022
$102.55 M(-55.8%)
$102.55 M(-9.1%)
Sep 2022
-
$112.81 M(-29.8%)
Jun 2022
-
$160.75 M(-26.3%)
Mar 2022
-
$218.07 M(-6.0%)
Dec 2021
$231.88 M(-48.6%)
$231.88 M(-23.0%)
Sep 2021
-
$301.15 M(+17.9%)
Jun 2021
-
$255.52 M(-81.6%)
Mar 2021
-
$1.39 B(+207.5%)
Dec 2020
$451.23 M(-5702.6%)
$451.23 M(-12.1%)
Sep 2020
-
$513.25 M(+0.5%)
Jun 2020
-
$510.69 M(+284.4%)
Mar 2020
-
$132.84 M(-1749.4%)
Dec 2019
-$8.05 M
-$8.05 M(-118.8%)
DateAnnualQuarterly
Sep 2019
-
$42.94 M(+239.0%)
Jun 2019
-
$12.67 M(-87.5%)
Mar 2019
-
$101.17 M(-45.1%)
Dec 2018
$184.15 M(+140.2%)
$184.15 M(+21.9%)
Sep 2018
-
$151.02 M(+12.5%)
Jun 2018
-
$134.19 M(+16.6%)
Mar 2018
-
$115.13 M(+50.2%)
Dec 2017
$76.67 M(+1.8%)
$76.67 M(+48.3%)
Sep 2017
-
$51.69 M(+68.1%)
Jun 2017
-
$30.75 M(-71.0%)
Mar 2017
-
$106.12 M(+40.9%)
Dec 2016
$75.32 M(+98.7%)
$75.32 M(+31.4%)
Sep 2016
-
$57.32 M(+61.4%)
Jun 2016
-
$35.52 M(+21.6%)
Mar 2016
-
$29.20 M(-22.9%)
Dec 2015
$37.90 M(-183.3%)
$37.90 M(-34.3%)
Sep 2015
-
$57.64 M(+17.6%)
Jun 2015
-
$48.99 M(-239.7%)
Mar 2015
-
-$35.08 M(-22.9%)
Dec 2014
-$45.50 M(-22.1%)
-$45.50 M
Dec 2013
-$58.37 M
-

FAQ

  • What is Cable One annual working capital?
  • What is the all time high annual working capital for Cable One?
  • What is Cable One annual working capital year-on-year change?
  • What is Cable One quarterly working capital?
  • What is the all time high quarterly working capital for Cable One?
  • What is Cable One quarterly working capital year-on-year change?

What is Cable One annual working capital?

The current annual working capital of CABO is $139.54 M

What is the all time high annual working capital for Cable One?

Cable One all-time high annual working capital is $451.23 M

What is Cable One annual working capital year-on-year change?

Over the past year, CABO annual working capital has changed by +$36.99 M (+36.07%)

What is Cable One quarterly working capital?

The current quarterly working capital of CABO is -$24.72 M

What is the all time high quarterly working capital for Cable One?

Cable One all-time high quarterly working capital is $1.39 B

What is Cable One quarterly working capital year-on-year change?

Over the past year, CABO quarterly working capital has changed by $0.00 (0.00%)