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

Clear Channel Outdoor Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at $177.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1094.44% year-over-year to $177.1 million; the TTM value through Dec 2025 reached $9.7 million, down 26.88%, while the annual FY2025 figure was $9.7 million, 26.88% down from the prior year.
  • Other Working Capital Changes reached $177.1 million in Q4 2025 per CCO's latest filing, up from -$175.3 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 -$401.4 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$17.3 million, with a median of $196000.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 107735.62% in 2023 against a maximum downside of 165581.13% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$401.4 million in 2021, then skyrocketed by 100.06% to $233000.0 in 2022, then surged by 107735.62% to $251.3 million in 2023, then crashed by 94.1% to $14.8 million in 2024, then skyrocketed by 1094.44% to $177.1 million in 2025.
  • Per Business Quant, the three most recent readings for CCO's Other Working Capital Changes are $177.1 million (Q4 2025), -$175.3 million (Q3 2025), and -$11.9 million (Q2 2025).