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% YoY from $111111.1 in Q2 2025, and down 91.38% on a QoQ basis from $5.8 million in Q1 2026.
Omnicom (OMC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Omnicom (OMC) has 16 years of Other Working Capital Changes data on file, last reported at $500000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 350.0% year-over-year to $500000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.0 million (up 50.54% YoY) and the FY2025 annual result came in at $10.8 million, up 5500.0% from the prior year.
- Other Working Capital Changes fell to $500000.0 in Q2 2026, from $5.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.2 billion in Q2 2026 to a low of -$2.1 billion in Q4 2025.
- A 5-year average of $181.1 million and a median of $430.9 million in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 477.78% — and 2025, when it surged 600.0%.
- Tracing OMC's Other Working Capital Changes over 5 years: stood at $11.2 million in 2022, then sank by 64.29% to $4.0 million in 2023, then plunged by 72.5% to $1.1 million in 2024, then surged by 600.0% to $7.7 million in 2025, then slumped by 93.51% to $500000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $500000.0 (Q2 2026), $5.8 million (Q1 2026), and $7.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Jun 30, 2026 | 1.22 Bn |
| Jun 30, 2026 | 1.22 Bn |
| 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 |