Clear Channel Outdoor Holdings (CCO) Other Working Capital Changes (2010 - 2026)
Clear Channel Outdoor Holdings (CCO) posted quarterly Other Working Capital Changes of -$59.8 million for Q1 2026, up 25.24% year-over-year from -$47.7 million in Q1 2025, and down 339.46% quarter-over-quarter from -$13.6 million in Q4 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 -$59.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 25.24% year-over-year to -$59.8 million; the TTM figure through Mar 2026 stood at $29.9 million (up 140.91% YoY), while the FY2025 annual figure was $9.7 million, down 26.88% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$59.8 million, down from -$13.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $31.3 million in Q1 2023, with the low at -$30.4 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $1.2 million (2025), against an average of $1.7 million.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 323.13% in 2022, then sank 1737.02% in 2023.
- Clear Channel Outdoor Holdings' Other Working Capital Changes stood at -$17.8 million in 2022, then tumbled by 1737.02% to -$327.7 million in 2023, then jumped by 97.97% to -$6.6 million in 2024, then slumped by 104.68% to -$13.6 million in 2025, then slumped by 339.46% to -$59.8 million in 2026.
- Business Quant data shows CCO's Other Working Capital Changes at -$59.8 million in Q1 2026, -$13.6 million in Q4 2025, and -$3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.31 Mn |
| Jun 30, 2026 | -4.31 Mn |
| Jun 30, 2026 | -4.31 Mn |
| Mar 31, 2026 | -424,000.00 |
| Mar 31, 2026 | -424,000.00 |
| Mar 31, 2026 | -424,000.00 |
| Dec 31, 2025 | -3.30 Mn |
| Dec 31, 2025 | -3.30 Mn |
| Dec 31, 2025 | -3.30 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | -11.91 Mn |
| Jun 30, 2025 | -11.91 Mn |
| Jun 30, 2025 | -11.91 Mn |
| Mar 31, 2025 | 19.81 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 |