Company / Working Capital
Cable One Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$452.7M
FY2025
5-year range
-$452.7M / $231.9M
FY2021-FY2025
Trend
-792.7%
vs FY2024
Sector context
#62 of 75
Communication Services
What the data says
Working Capital changed -793% YoY in FY2025, a notable deviation from the 9-year average annual change of +536%.
Based on SEC 10-K filings.
-$453M in FY2025.
Declined from $140M to -$453M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Communication ServicesTop 83% of 75This company -$452.7M Sector average $2.2B
▼
-120.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 792.7% year-over-year.
- Ranks #62 out of 75 companies in the Communication Services sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$452.7M | -792.7% |
| FY2024 | $65.4M | -53.2% |
| FY2023 | $139.5M | +36.1% |
| FY2022 | $102.5M | -55.8% |
| FY2021 | $231.9M | -48.6% |
| FY2020 | $451.2M | +5702.6% |
| FY2019 | -$8.1M | -104.4% |
| FY2018 | $184.2M | +140.2% |
| FY2017 | $76.7M | +1.8% |
| FY2016 | $75.3M | +98.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026