CABO Change in Working Capital

Cable One Inc · Change in Working Capital

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CABO Change in Working Capital

Latest reported-$8.11M
CABO TTM Change in Working Capital (-$7.53M → -$8.11M)
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CABO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cable One Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-8,113,000
-10,342,000
-30,260,000
-23,008,000
12,681,000
8,921,000
42,480,000
24,055,000
-1,915,000
-8,564,000
-27,865,000
-35,354,000
-4,701,000
-16,269,000
2,371,000
34,446,999
-18,175,001
9,451,999
22,197,999
38,627,000
14,698,000
13,309,000
-40,426,000
-57,326,000
-16,392,000
-22,873,000
11,497,000
-4,849,000
-4,779,000
-8,779,000
-18,621,000
-1,627,000
-741,000
-39,787,000
-19,908,000
-28,477,000
-29,449,000
-5,857,000
-731,000
-17,032,000
8,090,000
30,654,000
18,212,000
32,350,000
7,915,000
-2,134,000
-7,525,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.