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Clear Channel Outdoor Holdings (CCO) Other Working Capital Changes (2016 - 2026)

Clear Channel Outdoor Holdings' Other Working Capital Changes history spans 17 years, with the latest figure at -$424000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 102.14% to -$424000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$14.4 million through Mar 2026, down 116.05% year-over-year, with the annual reading at $5.8 million for FY2025, 163.28% up from the prior year.
  • Other Working Capital Changes came in at -$424000.0 for Q1 2026, 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.
  • The 5-year median for Other Working Capital Changes is -$2.0 million (2022), against an average of -$20.4 million.
  • Year-over-year, Other Working Capital Changes tumbled 10258.37% in 2023 and then soared 296.61% in 2024.
  • Clear Channel Outdoor Holdings' Other Working Capital Changes stood at -$364.3 million in 2022, then surged by 168.98% to $251.3 million in 2023, then crashed by 103.05% to -$7.7 million in 2024, then tumbled by 127.98% to -$17.5 million in 2025, then skyrocketed by 97.57% to -$424000.0 in 2026.
  • Per Business Quant, the three most recent readings for CCO's Other Working Capital Changes are -$424000.0 (Q1 2026), -$17.5 million (Q4 2025), and $147.4 million (Q3 2025).