Annual Working Capital
$139.54 M
+$36.99 M+36.07%
December 31, 2023
Summary
- As of February 20, 2025, CABO annual working capital is $139.54 million, with the most recent change of +$36.99 million (+36.07%) on December 31, 2023.
- During the last 3 years, CABO annual working capital has fallen by -$311.69 million (-69.08%).
- CABO annual working capital is now -69.08% below its all-time high of $451.23 million, reached on December 31, 2020.
Performance
CABO Working Capital Chart
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Quarterly Working Capital
-$24.72 M
-$176.00 M-116.34%
September 30, 2024
Summary
- As of February 20, 2025, CABO quarterly working capital is -$24.72 million, with the most recent change of -$176.00 million (-116.34%) on September 30, 2024.
- Over the past year, CABO quarterly working capital has stayed the same.
- CABO quarterly working capital is now -101.78% below its all-time high of $1.39 billion, reached on March 31, 2021.
Performance
CABO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CABO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.8% | +36.1% | -110.7% | at low |
| 5 y | 5-year | -69.1% | +1832.6% | -101.8% | at low |
| alltime | all time | -69.1% | +339.1% | -101.8% | +45.7% |
Cable One Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)