KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Crown Castle (CCI) Other Working Capital Changes (2016 - 2025)

Crown Castle (CCI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$44.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 144.44% to -$44.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.0 million through Dec 2025, down 109.73% year-over-year, with the annual reading at -$11.0 million for FY2025, 109.73% down from the prior year.
  • Other Working Capital Changes hit -$44.0 million in Q4 2025 for Crown Castle, down from -$20.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $215.0 million in Q4 2021 to a low of -$74.0 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $43.9 million across 5 years, with a median of $33.5 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 4200.0% in 2021 and later tumbled 1700.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $215.0 million in 2021, then plummeted by 80.47% to $42.0 million in 2022, then plummeted by 102.38% to -$1.0 million in 2023, then crashed by 1700.0% to -$18.0 million in 2024, then plummeted by 144.44% to -$44.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CCI at -$44.0 million in Q4 2025, -$20.0 million in Q3 2025, and $38.0 million in Q2 2025.