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Omnicom (OMC) Other Working Capital Changes (2016 - 2025)

Omnicom's Other Working Capital Changes history spans 17 years, with the latest figure at -$1.4 billion for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 707.31% year-over-year to -$1.4 billion; the TTM value through Dec 2025 reached $10.8 million, down 95.33%, while the annual FY2025 figure was $10.8 million, 95.33% down from the prior year.
  • Other Working Capital Changes reached -$1.4 billion in Q4 2025 per OMC's latest filing, down from $1.4 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 billion in Q3 2023 to a low of -$1.7 billion in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $14.2 million, with a median of $2.9 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 46453.12% in 2022, then surged 27737.25% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.2 million in 2021, then crashed by 46453.12% to -$1.5 billion in 2022, then fell by 16.24% to -$1.7 billion in 2023, then skyrocketed by 113.48% to $232.5 million in 2024, then tumbled by 707.31% to -$1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for OMC's Other Working Capital Changes are -$1.4 billion (Q4 2025), $1.4 billion (Q3 2025), and -$200000.0 (Q2 2025).