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| Date | Value |
|---|---|
| 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 |