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| Date | Value |
|---|---|
| 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 |