Omnicom (OMC) Change in Working Capital (2009 - 2026)
Omnicom's Change in Working Capital came in at $119 million for Q3 2026, compared with -$11.1 million a year earlier.
Powered by 
Analysis
Omnicom (OMC) Change in Working Capital (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Omnicom reported Change in Working Capital of -$180.5 million; for FY2025, it came in at $712.1 million.
- Change in Working Capital carries a five-year compound annual growth rate of 87.3% (FY2020 to FY2025).
- Going back by year, Change in Working Capital was -$231.2 million in FY2024, -$462.9 million in FY2023, -$844 million in FY2022 and $160.5 million in FY2021 (+419.4%).
- The five-year range for quarterly Change in Working Capital is -$1.22 billion (Q2 2026) to $2.13 billion (Q4 2025).
- Business Quant data shows OMC's Change in Working Capital at -$1.22 billion (Q2 2026), -$1.21 billion (Q1 2026) and $2.13 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 38.27 Bn | 31.11 Bn | 2.37 Bn | -219.00 Mn |
| 2 | Fox | 28.80 Bn | 14.55 Bn | - | - |
| 3 | Omnicom | 24.00 Bn | 6.07 Bn | 1.36 Bn | 119.00 Mn |
| 4 | News | 14.59 Bn | 7.22 Bn | - | - |
| 5 | New York Times | 11.58 Bn | 9.01 Bn | 395.07 Mn | - |
| 6 | Pearson | 11.06 Bn | 8.20 Bn | - | - |
| 7 | Sirius Xm Holdings | 10.73 Bn | 10.18 Bn | 1.43 Bn | - |
| 8 | Nexstar Media | 6.41 Bn | 5.06 Bn | 1.20 Bn | - |
| 9 | Wpp | 5.99 Bn | -5.80 Bn | - | - |
| 10 | Versant Media | 4.96 Bn | 1.30 Bn | 715.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 119.00 Mn |
| Jun 30, 2026 | -1.22 Bn |
| Mar 31, 2026 | -1.21 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Sep 30, 2025 | -11.10 Mn |
| Jun 30, 2025 | -238.40 Mn |
| Mar 31, 2025 | -1.17 Bn |
| Dec 31, 2024 | 1.36 Bn |
| Sep 30, 2024 | 67.90 Mn |
| Jun 30, 2024 | -627.90 Mn |
| Mar 31, 2024 | -1.03 Bn |
| Dec 31, 2023 | 1.26 Bn |
| Sep 30, 2023 | -62.40 Mn |
| Jun 30, 2023 | -713.80 Mn |
| Mar 31, 2023 | -951.00 Mn |
| Dec 31, 2022 | 639.10 Mn |
| Sep 30, 2022 | 24.50 Mn |
| Jun 30, 2022 | -623.40 Mn |
| Mar 31, 2022 | -884.20 Mn |
| Dec 31, 2021 | 1.17 Bn |
API Access
Omnicom Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();