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Clear Channel Outdoor Holdings (CCO) Other Working Capital Changes (2016 - 2025)

Clear Channel Outdoor Holdings (CCO) has 16 years of Other Working Capital Changes data on record, last reported at -$231.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2917.65% year-over-year to -$231.0 million; the TTM value through Dec 2025 reached -$207.7 million, down 2150.42%, while the annual FY2025 figure was -$207.7 million, 2150.42% down from the prior year.
  • Other Working Capital Changes reached -$231.0 million in Q4 2025 per CCO's latest filing, down from $147.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $251.3 million in Q4 2023 and bottomed at -$267.1 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$30.2 million, with a median of -$4.8 million recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 9198.11% in 2025, down 2917.65% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$98.2 million in 2021, then skyrocketed by 65.28% to -$34.1 million in 2022, then skyrocketed by 837.08% to $251.3 million in 2023, then plummeted by 103.05% to -$7.7 million in 2024, then tumbled by 2917.65% to -$231.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$231.0 million in Q4 2025, $147.4 million in Q3 2025, and -$132.0 million in Q2 2025.