Clear Channel Outdoor Holdings (CCO) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for Clear Channel Outdoor Holdings (CCO) over the last 17 years, with Q3 2025 value amounting to -$43.3 million.
- Clear Channel Outdoor Holdings' Other Working Capital Changes rose 3857.16% to -$43.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$235.7 million, marking a year-over-year increase of 1364.77%. This contributed to the annual value of -$280.0 million for FY2024, which is 877.77% up from last year.
- Per Clear Channel Outdoor Holdings' latest filing, its Other Working Capital Changes stood at -$43.3 million for Q3 2025, which was up 3857.16% from -$44.1 million recorded in Q2 2025.
- Clear Channel Outdoor Holdings' Other Working Capital Changes' 5-year high stood at -$43.3 million during Q3 2025, with a 5-year trough of -$106.3 million in Q1 2021.
- In the last 5 years, Clear Channel Outdoor Holdings' Other Working Capital Changes had a median value of -$80.0 million in 2025 and averaged -$78.6 million.
- In the last 5 years, Clear Channel Outdoor Holdings' Other Working Capital Changes tumbled by 7217.82% in 2021 and then soared by 3857.16% in 2025.
- Quarter analysis of 5 years shows Clear Channel Outdoor Holdings' Other Working Capital Changes stood at -$98.2 million in 2021, then rose by 8.56% to -$89.8 million in 2022, then skyrocketed by 31.88% to -$61.2 million in 2023, then decreased by 11.64% to -$68.3 million in 2024, then soared by 36.59% to -$43.3 million in 2025.
- Its Other Working Capital Changes was -$43.3 million in Q3 2025, compared to -$44.1 million in Q2 2025 and -$80.0 million in Q1 2025.