Lamar Advertising (LAMR) Other Working Capital Changes (2009 - 2025)
Lamar Advertising (LAMR) reported Other Working Capital Changes of $3.3 million for Q4 2025, down 89.26% year-over-year from $30.5 million in Q4 2024, and up 167.31% on a QoQ basis from -$4.9 million in Q3 2025.
Lamar Advertising (LAMR) has 17 years of Other Working Capital Changes data on file, last reported at $3.3 million in Q4 2025.
- Quarterly Other Working Capital Changes fell 89.26% year-over-year to $3.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (down 59.44% YoY) and the FY2025 annual result came in at $3.0 million, down 59.44% from the prior year.
- Other Working Capital Changes climbed to $3.3 million in Q4 2025 per LAMR's latest filing, from -$4.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $30.5 million in Q4 2024 and bottomed at -$32.3 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $2.4 million (2021), against an average of $1.1 million.
- The widest annual swing landed in 2021, when Other Working Capital Changes tumbled 6702.64%; it then jumped 487.0% in 2022.
- Tracing LAMR's Other Working Capital Changes over 5 years: stood at $28.1 million in 2021, then slipped by 7.04% to $26.1 million in 2022, then fell by 5.09% to $24.8 million in 2023, then rose by 23.16% to $30.5 million in 2024, then tumbled by 89.26% to $3.3 million in 2025.
- Per Business Quant, the three latest LAMR Other Working Capital Changes figures stand at $3.3 million (Q4 2025), -$4.9 million (Q3 2025), and -$1.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.27 Mn |
| Dec 31, 2025 | 3.27 Mn |
| Sep 30, 2025 | -4.86 Mn |
| Sep 30, 2025 | -4.86 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Mar 31, 2025 | 6.33 Mn |
| Dec 31, 2024 | 30.48 Mn |
| Dec 31, 2024 | 30.48 Mn |
| Sep 30, 2024 | 2.89 Mn |
| Sep 30, 2024 | 2.89 Mn |
| Jun 30, 2024 | -32.25 Mn |
| Jun 30, 2024 | -32.25 Mn |
| Mar 31, 2024 | 6.31 Mn |
| Mar 31, 2024 | 6.31 Mn |
| Dec 31, 2023 | 24.75 Mn |
| Dec 31, 2023 | 24.75 Mn |
| Sep 30, 2023 | -30.09 Mn |
| Sep 30, 2023 | -30.09 Mn |
| Jun 30, 2023 | -3.27 Mn |
| Jun 30, 2023 | -3.27 Mn |
| Mar 31, 2023 | 7.52 Mn |
| Mar 31, 2023 | 7.52 Mn |
| Dec 31, 2022 | 26.08 Mn |
| Dec 31, 2022 | 26.08 Mn |
| Sep 30, 2022 | -21.46 Mn |
| Sep 30, 2022 | -21.46 Mn |
| Jun 30, 2022 | -5.68 Mn |
| Jun 30, 2022 | -5.68 Mn |
| Mar 31, 2022 | 8.27 Mn |
| Mar 31, 2022 | 8.27 Mn |
| Dec 31, 2021 | 28.05 Mn |
| Dec 31, 2021 | 28.05 Mn |
| Sep 30, 2021 | -25.78 Mn |
| Sep 30, 2021 | -25.78 Mn |
| Jun 30, 2021 | 1.81 Mn |
| Jun 30, 2021 | 1.81 Mn |
| Mar 31, 2021 | 1.41 Mn |
| Mar 31, 2021 | 1.41 Mn |
| Dec 31, 2020 | 25.55 Mn |
| Dec 31, 2020 | 25.55 Mn |
| Sep 30, 2020 | -379,000.00 |
| Sep 30, 2020 | -379,000.00 |
| Jun 30, 2020 | -10.22 Mn |
| Jun 30, 2020 | -10.22 Mn |
| Mar 31, 2020 | 9.60 Mn |
| Mar 31, 2020 | 9.60 Mn |
| Dec 31, 2019 | 52.47 Mn |
| Dec 31, 2019 | 52.47 Mn |
| Sep 30, 2019 | 4.62 Mn |
| Sep 30, 2019 | 4.62 Mn |
| Jun 30, 2019 | -16.63 Mn |
| Jun 30, 2019 | -16.63 Mn |
| Mar 31, 2019 | -29.21 Mn |
| Mar 31, 2019 | -29.21 Mn |
| Dec 31, 2018 | -19.56 Mn |
| Dec 31, 2018 | -19.56 Mn |
| Sep 30, 2018 | -728,000.00 |
| Sep 30, 2018 | -728,000.00 |
| Jun 30, 2018 | 18.18 Mn |
| Jun 30, 2018 | 18.18 Mn |
| Mar 31, 2018 | 7.54 Mn |
| Mar 31, 2018 | 7.54 Mn |
| Dec 31, 2017 | -4.64 Mn |
| Dec 31, 2017 | -4.64 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Sep 30, 2017 | -2.93 Mn |
| Jun 30, 2017 | -4.79 Mn |
| Jun 30, 2017 | -4.79 Mn |
| Mar 31, 2017 | 12.05 Mn |
| Mar 31, 2017 | 12.05 Mn |
| Dec 31, 2016 | -23.02 Mn |
| Dec 31, 2016 | -23.02 Mn |
| Sep 30, 2016 | 23.94 Mn |
| Sep 30, 2016 | 23.94 Mn |
| Jun 30, 2016 | -25.18 Mn |
| Jun 30, 2016 | -25.18 Mn |
| Mar 31, 2016 | 22.94 Mn |
| Mar 31, 2016 | 22.94 Mn |
| Dec 31, 2015 | -3.92 Mn |
| Dec 31, 2015 | -3.92 Mn |
| Sep 30, 2015 | -830,000.00 |
| Sep 30, 2015 | -830,000.00 |
| Jun 30, 2015 | -17.60 Mn |
| Jun 30, 2015 | -17.60 Mn |
| Mar 31, 2015 | 22.93 Mn |
| Mar 31, 2015 | 22.93 Mn |
| Dec 31, 2014 | -18.89 Mn |
| Dec 31, 2014 | -18.89 Mn |
| Sep 30, 2014 | -2.58 Mn |
| Sep 30, 2014 | -2.58 Mn |
| Jun 30, 2014 | 15.09 Mn |
| Jun 30, 2014 | 15.09 Mn |
| Mar 31, 2014 | 5.86 Mn |
| Mar 31, 2014 | 5.86 Mn |
| Dec 31, 2013 | -18.64 Mn |
| Dec 31, 2013 | -18.64 Mn |
| Sep 30, 2013 | 13.79 Mn |
| Sep 30, 2013 | 13.79 Mn |
| Jun 30, 2013 | 1.74 Mn |
| Jun 30, 2013 | 1.74 Mn |
| Mar 31, 2013 | 2.32 Mn |
| Mar 31, 2013 | 2.32 Mn |
| Dec 31, 2012 | -2.95 Mn |
| Dec 31, 2012 | -2.95 Mn |
| Sep 30, 2012 | -4.49 Mn |
| Sep 30, 2012 | -4.49 Mn |
| Jun 30, 2012 | -13.35 Mn |
| Jun 30, 2012 | -13.35 Mn |
| Mar 31, 2012 | 18.89 Mn |
| Mar 31, 2012 | 18.89 Mn |
| Dec 31, 2011 | -2.65 Mn |
| Dec 31, 2011 | -2.65 Mn |
| Sep 30, 2011 | -14.03 Mn |
| Sep 30, 2011 | -14.03 Mn |
| Jun 30, 2011 | -201,000.00 |
| Jun 30, 2011 | -201,000.00 |
| Mar 31, 2011 | 18.74 Mn |
| Mar 31, 2011 | 18.74 Mn |
| Dec 31, 2010 | -31.58 Mn |
| Dec 31, 2010 | -31.58 Mn |
| Sep 30, 2010 | -15.76 Mn |
| Sep 30, 2010 | -15.76 Mn |
| Jun 30, 2010 | 15.60 Mn |
| Jun 30, 2010 | 15.60 Mn |
| Mar 31, 2010 | 1.02 Mn |
| Mar 31, 2010 | 1.02 Mn |
| Dec 31, 2009 | 14.94 Mn |
| Dec 31, 2009 | 14.94 Mn |
| Sep 30, 2009 | -1.82 Mn |
| Sep 30, 2009 | -1.82 Mn |