Clear Channel Outdoor Holdings (CCO) Other Working Capital Changes (2010 - 2026)

Clear Channel Outdoor Holdings (CCO) recorded quarterly Other Working Capital Changes of -$424000.0 in Q1 2026, up 97.57% quarter-over-quarter from -$17.5 million in Q4 2025, and down 102.14% on a YoY basis from $19.8 million in Q1 2025.

Clear Channel Outdoor Holdings (CCO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Clear Channel Outdoor Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$424000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 102.14% year-over-year to -$424000.0; the TTM figure through Mar 2026 stood at -$14.4 million (down 116.05% YoY), while the FY2025 annual figure was $5.8 million, up 163.28% from the prior year.
  • Other Working Capital Changes was -$424000.0 for Q1 2026 at Clear Channel Outdoor Holdings, up from -$17.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $251.3 million in Q4 2023 to a low of -$364.3 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$20.4 million across 5 years, with a median of -$2.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 10258.37% in 2023, then jumped 296.61% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$364.3 million in 2022, then soared by 168.98% to $251.3 million in 2023, then sank by 103.05% to -$7.7 million in 2024, then sank by 127.98% to -$17.5 million in 2025, then surged by 97.57% to -$424000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$424000.0 (Q1 2026), -$17.5 million (Q4 2025), and $147.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn
4 Wpp 2.71 Bn -875.81 Mn -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -424,000.00
Mar 31, 2026 -424,000.00
Dec 31, 2025 -17.45 Mn
Dec 31, 2025 -17.45 Mn
Sep 30, 2025 147.38 Mn
Sep 30, 2025 147.38 Mn
Jun 30, 2025 -143.89 Mn
Jun 30, 2025 -143.89 Mn
Mar 31, 2025 19.81 Mn
Mar 31, 2025 19.81 Mn
Dec 31, 2024 -7.66 Mn
Dec 31, 2024 -7.66 Mn
Sep 30, 2024 139.69 Mn
Sep 30, 2024 139.69 Mn
Jun 30, 2024 -62.13 Mn
Jun 30, 2024 -62.13 Mn
Mar 31, 2024 -79.13 Mn
Mar 31, 2024 -79.13 Mn
Dec 31, 2023 251.26 Mn
Dec 31, 2023 251.26 Mn