OUTFRONT Media OUT
NYSE OUT
$29.83 +0.05 (+0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

OUTFRONT Media (OUT) Other Working Capital Changes (2017 - 2026)

OUTFRONT Media (OUT) posted Other Working Capital Changes of $4.6 million for Q1 2026, down 14.81% sequentially from $5.4 million in Q4 2025, and up 206.98% YoY from $1.5 million in Q1 2025.

OUTFRONT Media (OUT) Other Working Capital Changes (2017 - 2026) Analysis & Trends

OUTFRONT Media has reported Other Working Capital Changes for 14 years, with the latest figure at $4.6 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 206.98% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (up 240.38% YoY) and the FY2025 annual result came in at -$1.6 million, down 420.0% from the prior year.
  • Other Working Capital Changes slipped to $4.6 million in Q1 2026 per OUT's latest filing, from $5.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $19.5 million in Q1 2023 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 1250.0% in 2024, then jumped 1580.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.5 million in 2022, then soared by 233.33% to $2.0 million in 2023, then fell by 5.0% to $1.9 million in 2024, then surged by 184.21% to $5.4 million in 2025, then dropped by 14.81% to $4.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.6 million, $5.4 million, and $7.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Equinix 105.14 Bn 102.92 Bn 1.40 Bn
2 American Tower 82.11 Bn 80.34 Bn 2.72 Bn
3 Digital Realty Trust 67.60 Bn 65.74 Bn -
4 Iron Mountain 36.35 Bn 36.15 Bn 1.07 Bn
5 Crown Castle 32.72 Bn 31.68 Bn 989.00 Mn
6 Sba Communications 19.39 Bn 19.39 Bn 539.27 Mn
7 Weyerhaeuser 17.58 Bn 17.05 Bn 311.00 Mn
8 Lamar Advertising 15.26 Bn 15.19 Bn 422.53 Mn
9 Gaming & Leisure Properties 12.42 Bn 12.42 Bn -
10 OUTFRONT Media 5.24 Bn 5.21 Bn 276.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.50 Mn
Jun 30, 2026 -8.50 Mn
Jun 30, 2026 -8.50 Mn
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