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

Omnicom (OMC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 33.95% year-over-year to -$2.1 billion, compared with a TTM value of -$3.9 billion through Dec 2025, down 132.72%, and an annual FY2025 reading of -$712.1 million, down 355950.0% over the prior year.
  • Other Working Capital Changes was -$2.1 billion for Q4 2025 at Omnicom, down from -$1.6 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 billion in Q3 2024 and bottomed at -$2.1 billion in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$161.3 million, with a median of $2.7 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 442.1% in 2021, then soared 35122.22% in 2023.
  • Year by year, Other Working Capital Changes stood at -$809.4 million in 2021, then tumbled by 83.93% to -$1.5 billion in 2022, then fell by 15.82% to -$1.7 billion in 2023, then increased by 7.56% to -$1.6 billion in 2024, then tumbled by 33.95% to -$2.1 billion in 2025.
  • Business Quant data shows Other Working Capital Changes for OMC at -$2.1 billion in Q4 2025, -$1.6 billion in Q4 2024, and $1.6 billion in Q3 2024.