Omnicom (OMC) Other Working Capital Changes (2009 - 2026)
Omnicom (OMC) posted Other Working Capital Changes of $5.8 million for Q1 2026, down 24.68% on a QoQ basis from $7.7 million in Q4 2025, and up 75.76% year-over-year from $3.3 million in Q1 2025.
Omnicom (OMC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Omnicom's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $5.8 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 75.76% year-over-year to $5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.3 million (up 98.51% YoY) and the FY2025 annual result came in at $10.8 million, up 5500.0% from the prior year.
- Other Working Capital Changes was $5.8 million for Q1 2026 at Omnicom, down from $7.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.2 billion in Q1 2026 and bottomed at -$2.1 billion in Q4 2025.
- A 5-year average of $119.8 million and a median of $238.4 million in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 477.78% — and 2025, when it surged 600.0%.
- Omnicom's Other Working Capital Changes stood at $11.2 million in 2022, then tumbled by 64.29% to $4.0 million in 2023, then slumped by 72.5% to $1.1 million in 2024, then jumped by 600.0% to $7.7 million in 2025, then retreated by 24.68% to $5.8 million in 2026.
- Business Quant data shows OMC's Other Working Capital Changes at $5.8 million in Q1 2026, $7.7 million in Q4 2025, and -$200000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | -2.13 Bn |
| Dec 31, 2025 | -2.13 Bn |
| Dec 31, 2025 | -2.13 Bn |
| Sep 30, 2025 | 11.10 Mn |
| Sep 30, 2025 | 11.10 Mn |
| Sep 30, 2025 | 11.10 Mn |
| Jun 30, 2025 | 238.40 Mn |
| Jun 30, 2025 | 238.40 Mn |
| Jun 30, 2025 | 238.40 Mn |
| Mar 31, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.17 Bn |
| Mar 31, 2025 | 1.17 Bn |
| Dec 31, 2024 | -1.36 Bn |
| Dec 31, 2024 | -1.36 Bn |
| Dec 31, 2024 | -1.36 Bn |
| Sep 30, 2024 | -67.90 Mn |
| Sep 30, 2024 | -67.90 Mn |