Lamar Advertising (LAMR) Other Working Capital Changes (2009 - 2026)
Lamar Advertising (LAMR) posted quarterly Other Working Capital Changes of -$36.3 million for Q1 2026, down 379.37% year-over-year from $13.0 million in Q1 2025, and down 204.39% quarter-over-quarter from $34.7 million in Q4 2025.
Lamar Advertising (LAMR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Lamar Advertising (LAMR) has reported Other Working Capital Changes for 18 consecutive years, with -$36.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 379.37% year-over-year to -$36.3 million; the TTM figure through Mar 2026 stood at -$36.1 million (down 354.92% YoY), while the FY2025 annual figure was $13.1 million, up 74.98% from the prior year.
- Other Working Capital Changes retreated to -$36.3 million in Q1 2026 per LAMR's latest filing, from $34.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $34.7 million in Q4 2025 and bottomed at -$41.3 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$299705.9 across 5 years, with a median of $6.3 million in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 571.69% — and 2025, when it jumped 639.48%.
- Lamar Advertising's Other Working Capital Changes stood at $26.1 million in 2022, then grew by 11.97% to $29.2 million in 2023, then tumbled by 83.91% to $4.7 million in 2024, then surged by 639.48% to $34.7 million in 2025, then plunged by 204.39% to -$36.3 million in 2026.
- Business Quant data shows LAMR's Other Working Capital Changes at -$36.3 million in Q1 2026, $34.7 million in Q4 2025, and $6.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 105.01 Bn | 102.79 Bn | 1.40 Bn |
| 2 | American Tower | 82.31 Bn | 80.55 Bn | 2.72 Bn |
| 3 | Digital Realty Trust | 67.70 Bn | 65.83 Bn | - |
| 4 | Iron Mountain | 36.37 Bn | 36.16 Bn | 1.07 Bn |
| 5 | Crown Castle | 32.64 Bn | 31.60 Bn | 989.00 Mn |
| 6 | Sba Communications | 19.31 Bn | 19.31 Bn | 539.27 Mn |
| 7 | Weyerhaeuser | 17.72 Bn | 17.19 Bn | 311.00 Mn |
| 8 | Lamar Advertising | 15.17 Bn | 15.10 Bn | 422.53 Mn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - |
| 10 | Rayonier | 6.39 Bn | 5.97 Bn | 75.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.27 Mn |
| Mar 31, 2026 | -36.27 Mn |
| Mar 31, 2026 | -36.27 Mn |
| Dec 31, 2025 | 34.75 Mn |
| Dec 31, 2025 | 34.75 Mn |
| Dec 31, 2025 | 34.75 Mn |
| Sep 30, 2025 | 6.64 Mn |
| Sep 30, 2025 | 6.64 Mn |
| Sep 30, 2025 | 6.64 Mn |
| Jun 30, 2025 | -41.26 Mn |
| Jun 30, 2025 | -41.26 Mn |
| Jun 30, 2025 | -41.26 Mn |
| Mar 31, 2025 | 12.98 Mn |
| Mar 31, 2025 | 12.98 Mn |
| Mar 31, 2025 | 12.98 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Dec 31, 2024 | 4.70 Mn |
| Sep 30, 2024 | 28.74 Mn |
| Sep 30, 2024 | 28.74 Mn |