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
DateValue
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