KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OUTFRONT Media (OUT) Other Working Capital Changes (2016 - 2025)

OUTFRONT Media (OUT) has disclosed Other Working Capital Changes for 13 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 147.3% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 3200.0% year-over-year, with the annual reading at $3.1 million for FY2025, 3200.0% up from the prior year.
  • Other Working Capital Changes hit $3.5 million in Q4 2025 for OUTFRONT Media, down from $5.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.7 million in Q1 2025 to a low of -$23.0 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $165000.0 across 5 years, with a median of $1.8 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 920.0% in 2021 and later surged 735.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$4.1 million in 2021, then tumbled by 351.22% to -$18.5 million in 2022, then skyrocketed by 111.89% to $2.2 million in 2023, then crashed by 436.36% to -$7.4 million in 2024, then skyrocketed by 147.3% to $3.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for OUT at $3.5 million in Q4 2025, $5.5 million in Q3 2025, and -$22.6 million in Q2 2025.