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

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.

• On a quarterly basis, Other Working Capital Changes rose 25.24% year-over-year to -$59.8 million in Q1 2026; TTM through Mar 2026 was $29.9 million, a 140.91% increase from a year earlier, with the FY2025 full-year figure at $9.7 million, down 26.88% from the prior year.
• Other Working Capital Changes retreated to -$59.8 million in Q1 2026 per CCO's latest filing, from -$13.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $31.3 million in Q1 2023 and bottomed 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.
• Across the five-year window, Other Working Capital Changes surged 323.13% in 2022 and slumped 1737.02% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at -$17.8 million in 2022, then slumped by 1737.02% to -$327.7 million in 2023, then surged by 97.97% to -$6.6 million in 2024, then sank by 104.68% to -$13.6 million in 2025, then sank by 339.46% to -$59.8 million in 2026.
• Per Business Quant, the three latest CCO Other Working Capital Changes figures stand at -$59.8 million (Q1 2026), -$13.6 million (Q4 2025), and -$3.9 million (Q3 2025).