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

Clear Channel Outdoor Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at -$46.2 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 4.66% year-over-year to -$46.2 million in Q2 2026; TTM through Jun 2026 was -$189.6 million, a 27.86% increase from a year earlier, with the FY2025 full-year figure at -$207.7 million, up 25.82% from the prior year.
• Other Working Capital Changes was -$46.2 million for Q2 2026 at Clear Channel Outdoor Holdings, up from -$59.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $23.6 million in Q1 2023, with the low at -$17.8 million in Q4 2022.
• Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $2.6 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes dropped 11.64% in 2024, then jumped 40.89% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$89.8 million in 2022, then surged by 31.88% to -$61.2 million in 2023, then decreased by 11.64% to -$68.3 million in 2024, then surged by 40.89% to -$40.4 million in 2025, then retreated by 14.35% to -$46.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$46.2 million (Q2 2026), -$59.8 million (Q1 2026), and -$40.4 million (Q4 2025), per Business Quant data.