OUTFRONT Media (OUT) Other Working Capital Changes (2013 - 2026)

OUTFRONT Media's (OUT) quarterly Other Working Capital Changes came in at $2.4 million in Q1 2026, down 85.63% year-on-year from $16.7 million in Q1 2025, and up 300.0% quarter-over-quarter from -$1.2 million in Q4 2025.

OUTFRONT Media (OUT) Other Working Capital Changes (2013 - 2026) Analysis & Trends

OUTFRONT Media has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $2.4 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.4 million, down 85.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.9 million (down 180.3% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is $2.4 million (2026), against an average of $888235.3.
  • Peak annual rise in Other Working Capital Changes reached 2900.0% in 2025, while the deepest fall reached 972.41% in 2025.
  • OUTFRONT Media's Other Working Capital Changes stood at $3.8 million in 2022, then slumped by 252.63% to -$5.8 million in 2023, then jumped by 212.07% to $6.5 million in 2024, then plunged by 118.46% to -$1.2 million in 2025, then surged by 300.0% to $2.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $2.4 million (Q1 2026), -$1.2 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn
3 Digital Realty Trust 63.76 Bn 62.92 Bn -
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn -
10 OUTFRONT Media 5.51 Bn 5.47 Bn 202.10 Mn

Historic Data

Download Data
DateValue
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