OUTFRONT Media (OUT) Other Working Capital Changes (2017 - 2026)
OUTFRONT Media (OUT) reported Other Working Capital Changes of $4.6 million for Q1 2026, up 206.98% on a YoY basis from $1.5 million in Q1 2025, and down 14.81% sequentially from $5.4 million in Q4 2025.
OUTFRONT Media (OUT) Other Working Capital Changes (2017 - 2026) Analysis & Trends
OUTFRONT Media (OUT) has 14 years of Other Working Capital Changes data on file, last reported at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 206.98% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (up 240.38% YoY), and the FY2025 full-year result was -$1.6 million, down 420.0% from the prior year.
- Other Working Capital Changes slipped to $4.6 million in Q1 2026, from $5.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $19.5 million in Q1 2023 to a low of -$20.8 million in Q2 2023.
- A 5-year average of $1.0 million and a median of $700000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 1250.0% in 2024 and surged 1580.0% in 2025, its largest moves.
- Tracing OUT's Other Working Capital Changes over 5 years: stood at -$1.5 million in 2022, then soared by 233.33% to $2.0 million in 2023, then slipped by 5.0% to $1.9 million in 2024, then surged by 184.21% to $5.4 million in 2025, then retreated by 14.81% to $4.6 million in 2026.
- Business Quant data shows OUT's Other Working Capital Changes at $4.6 million in Q1 2026, $5.4 million in Q4 2025, and $7.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 103.85 Bn | 100.79 Bn | 1.26 Bn |
| 2 | American Tower | 77.99 Bn | 77.86 Bn | 2.70 Bn |
| 3 | Digital Realty Trust | 66.89 Bn | 64.46 Bn | - |
| 4 | Iron Mountain | 37.49 Bn | 37.24 Bn | 1.05 Bn |
| 5 | Crown Castle | 32.70 Bn | 32.64 Bn | 23.00 Mn |
| 6 | Sba Communications | 18.42 Bn | 18.42 Bn | 532.10 Mn |
| 7 | Weyerhaeuser | 17.36 Bn | 17.06 Bn | 318.00 Mn |
| 8 | Lamar Advertising | 16.42 Bn | 16.38 Bn | 344.69 Mn |
| 9 | Gaming & Leisure Properties | 12.87 Bn | 12.87 Bn | - |
| 10 | OUTFRONT Media | 5.68 Bn | 5.61 Bn | 202.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.50 Mn |
| Mar 31, 2026 | 3.50 Mn |
| Mar 31, 2026 | 3.50 Mn |
| Dec 31, 2025 | 15.30 Mn |
| Dec 31, 2025 | 15.30 Mn |
| Dec 31, 2025 | 15.30 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Sep 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | -800,000.00 |
| Mar 31, 2025 | -800,000.00 |
| Mar 31, 2025 | -800,000.00 |
| Dec 31, 2024 | -7.40 Mn |
| Dec 31, 2024 | -7.40 Mn |
| Dec 31, 2024 | -7.40 Mn |
| Sep 30, 2024 | 700,000.00 |
| Sep 30, 2024 | 700,000.00 |