Omnicom OMC
NYSE OMC
$76.15 +1.45 (+1.94%)
As of: Sep 25, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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