OUTFRONT Media (OUT) Other Working Capital Changes (2013 - 2026)
OUTFRONT Media recorded quarterly Other Working Capital Changes of $2.4 million in Q1 2026, up 300.0% quarter-over-quarter from -$1.2 million in Q4 2025, and down 85.63% year-over-year from $16.7 million in Q1 2025.
OUTFRONT Media's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $2.4 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 85.63% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$15.9 million (down 180.3% YoY), while the FY2025 annual figure was -$1.6 million, down 131.37% from the prior year.
- Other Working Capital Changes came in at $2.4 million for Q1 2026 at OUTFRONT Media, up from -$1.2 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 -$31.1 million in Q2 2025.
- A 5-year average of $888235.3 and a median of $2.4 million in 2026 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 2900.0% in 2025 and fell as far as 972.41% in 2025.
- OUTFRONT Media's Other Working Capital Changes stood at $3.8 million in 2022, then sank by 252.63% to -$5.8 million in 2023, then surged by 212.07% to $6.5 million in 2024, then tumbled by 118.46% to -$1.2 million in 2025, then soared by 300.0% to $2.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.4 million, -$1.2 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.40 Mn |
| Mar 31, 2026 | 2.40 Mn |
| Dec 31, 2025 | -1.20 Mn |
| Dec 31, 2025 | -1.20 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | -31.10 Mn |
| Jun 30, 2025 | -31.10 Mn |
| Mar 31, 2025 | 16.70 Mn |
| Mar 31, 2025 | 16.70 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Sep 30, 2024 | -500,000.00 |
| Sep 30, 2024 | -500,000.00 |
| Jun 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | -5.80 Mn |
| Dec 31, 2023 | -5.80 Mn |
| Sep 30, 2023 | 9.20 Mn |
| Sep 30, 2023 | 9.20 Mn |
| Jun 30, 2023 | -18.20 Mn |
| Jun 30, 2023 | -18.20 Mn |
| Mar 31, 2023 | 19.50 Mn |
| Mar 31, 2023 | 19.50 Mn |
| Dec 31, 2022 | 3.80 Mn |
| Dec 31, 2022 | 3.80 Mn |
| Sep 30, 2022 | 5.20 Mn |
| Sep 30, 2022 | 5.20 Mn |
| Jun 30, 2022 | -7.20 Mn |
| Jun 30, 2022 | -7.20 Mn |
| Mar 31, 2022 | 2.70 Mn |
| Mar 31, 2022 | 2.70 Mn |
| Dec 31, 2021 | -20.50 Mn |
| Dec 31, 2021 | -20.50 Mn |
| Sep 30, 2021 | 15.70 Mn |
| Sep 30, 2021 | 15.70 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | -9.00 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | 5.90 Mn |
| Dec 31, 2020 | 5.90 Mn |
| Sep 30, 2020 | -7.20 Mn |
| Sep 30, 2020 | -7.20 Mn |
| Jun 30, 2020 | -8.90 Mn |
| Jun 30, 2020 | -8.90 Mn |
| Mar 31, 2020 | 11.10 Mn |
| Mar 31, 2020 | 11.10 Mn |
| Dec 31, 2019 | -12.60 Mn |
| Dec 31, 2019 | -12.60 Mn |
| Sep 30, 2019 | 6.90 Mn |
| Sep 30, 2019 | 6.90 Mn |
| Jun 30, 2019 | -5.30 Mn |
| Jun 30, 2019 | -5.30 Mn |
| Mar 31, 2019 | 7.50 Mn |
| Mar 31, 2019 | 7.50 Mn |
| Dec 31, 2018 | -300,000.00 |
| Dec 31, 2018 | -300,000.00 |
| Sep 30, 2018 | 6.50 Mn |
| Sep 30, 2018 | 6.50 Mn |
| Jun 30, 2018 | -5.10 Mn |
| Jun 30, 2018 | -5.10 Mn |
| Mar 31, 2018 | 7.40 Mn |
| Mar 31, 2018 | 7.40 Mn |
| Dec 31, 2017 | -7.90 Mn |
| Dec 31, 2017 | -7.90 Mn |
| Sep 30, 2017 | 1.10 Mn |
| Sep 30, 2017 | 1.10 Mn |
| Jun 30, 2017 | 8.20 Mn |
| Jun 30, 2017 | 8.20 Mn |
| Mar 31, 2017 | -700,000.00 |
| Mar 31, 2017 | -700,000.00 |
| Dec 31, 2016 | -28.00 Mn |
| Dec 31, 2016 | -28.00 Mn |
| Sep 30, 2016 | -5.80 Mn |
| Sep 30, 2016 | -5.80 Mn |
| Jun 30, 2016 | 15.30 Mn |
| Jun 30, 2016 | 15.30 Mn |
| Mar 31, 2016 | 18.50 Mn |
| Mar 31, 2016 | 18.50 Mn |
| Dec 31, 2015 | -57.90 Mn |
| Dec 31, 2015 | -57.90 Mn |
| Sep 30, 2015 | -18.00 Mn |
| Sep 30, 2015 | -18.00 Mn |
| Jun 30, 2015 | 19.50 Mn |
| Jun 30, 2015 | 19.50 Mn |
| Mar 31, 2015 | 57.50 Mn |
| Mar 31, 2015 | 57.50 Mn |
| Dec 31, 2014 | -30.60 Mn |
| Dec 31, 2014 | -30.60 Mn |
| Sep 30, 2014 | -30.00 Mn |
| Sep 30, 2014 | -30.00 Mn |
| Jun 30, 2014 | 3.80 Mn |
| Jun 30, 2014 | 3.80 Mn |
| Mar 31, 2014 | 47.00 Mn |
| Mar 31, 2014 | 47.00 Mn |
| Dec 31, 2013 | -57.20 Mn |
| Dec 31, 2013 | -57.20 Mn |
| Sep 30, 2013 | -9.20 Mn |
| Sep 30, 2013 | -9.20 Mn |
| Jun 30, 2013 | 26.80 Mn |
| Jun 30, 2013 | 26.80 Mn |
| Mar 31, 2013 | 46.70 Mn |
| Mar 31, 2013 | 46.70 Mn |