Omnicom (OMC) Other Working Capital Changes (2009 - 2026)

Omnicom (OMC) reported Other Working Capital Changes of $1.2 billion for Q1 2026, up 36569.7% on a YoY basis from N/an in Q1 2025, and up 185.7% quarter-over-quarter from -$1.4 billion in Q4 2025.

Omnicom (OMC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Omnicom has reported Other Working Capital Changes for 18 years, with the latest figure at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 36569.7% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 18073.13% YoY), and the FY2025 full-year result was $10.8 million, up 5500.0% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.2 billion, up from -$1.4 billion in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.7 billion in Q2 2024, with the low at -$1.7 billion in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $99.0 million across 5 years, with a median of $11.1 million in 2025.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes slumped 128463.64% — and 2026, when it jumped 36569.7%.
  • Omnicom's Other Working Capital Changes stood at $11.2 million in 2022, then jumped by 4041.96% to $463.9 million in 2023, then tumbled by 99.76% to $1.1 million in 2024, then tumbled by 128463.64% to -$1.4 billion in 2025, then soared by 185.7% to $1.2 billion in 2026.
  • The last three Other Working Capital Changes figures came in at $1.2 billion (Q1 2026), -$1.4 billion (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn
4 Wpp 2.71 Bn -875.81 Mn -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.21 Bn
Mar 31, 2026 1.21 Bn
Dec 31, 2025 -1.41 Bn
Dec 31, 2025 -1.41 Bn
Sep 30, 2025 11.10 Mn
Sep 30, 2025 11.10 Mn
Jun 30, 2025 1.41 Bn
Jun 30, 2025 1.41 Bn
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 -1.66 Bn
Sep 30, 2024 -1.66 Bn
Jun 30, 2024 1.67 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 -3.60 Mn
Mar 31, 2024 -3.60 Mn
Dec 31, 2023 463.90 Mn
Dec 31, 2023 463.90 Mn