CABO Change in Working Capital

Cable One Inc · Change in Working Capital

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CABO Change in Working Capital

Latest reported$7.30M
CABO Quarterly Change in Working Capital (-$3.22M → $7.30M)
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CABO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cable One Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
7,300,000
-6,910,000
-10,264,000
1,761,000
5,071,000
-26,828,000
-3,012,000
37,450,000
1,311,000
6,731,000
-21,437,000
11,480,000
-5,338,000
-12,570,000
-28,926,000
42,133,000
-16,906,000
6,070,000
3,149,999
-10,489,000
10,721,000
18,816,000
19,579,000
-34,418,000
9,332,000
-34,919,000
2,679,000
6,516,000
2,851,000
-549,000
-13,667,000
6,586,000
-1,149,000
-10,391,000
3,327,000
7,472,000
-40,195,000
9,488,000
-5,242,000
6,500,000
-16,603,000
14,614,000
-21,543,000
31,622,000
5,961,000
2,172,000
-7,405,000
7,187,000
-4,088,000
-3,219,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.