Omnicom (OMC) Other Working Capital Changes (2009 - 2026)
Omnicom's (OMC) quarterly Other Working Capital Changes came in at $500000.0 in Q2 2026, up 350.0% on a YoY basis from $111111.1 in Q2 2025, and down 91.38% quarter-over-quarter from $5.8 million in Q1 2026.
Omnicom (OMC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Other Working Capital Changes for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 413.55% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $310.6 million (up 1769.89% YoY), and the FY2025 full-year result was -$712.1 million, down 408.0% from the prior year.
- Other Working Capital Changes eased to $500000.0 in Q2 2026 per OMC's latest filing, from $5.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.2 million in Q4 2022 and bottomed at -$19.1 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $3.3 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes plunged 208.81% in 2024, then jumped 413.55% in 2026.
- Over 5 years, 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 plunged by 93.51% to $500000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $500000.0, $5.8 million, and $7.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn |
| 4 | News | 17.37 Bn | 15.99 Bn | - |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - |
| 10 | Wpp | 5.43 Bn | 2.51 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Jun 30, 2026 | 500,000.00 |
| Mar 31, 2026 | 5.80 Mn |
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | 7.70 Mn |
| Dec 31, 2025 | 7.70 Mn |
| Jun 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -200,000.00 |
| Mar 31, 2025 | 3.30 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Sep 30, 2024 | 5.10 Mn |
| Jun 30, 2024 | -2.80 Mn |
| Jun 30, 2024 | -2.80 Mn |
| Mar 31, 2024 | -3.60 Mn |
| Mar 31, 2024 | -3.60 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
Omnicom Other Working Capital Changes 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=other-working-capital-changes&ticker=OMC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();