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

OUTFRONT Media's Other Working Capital Changes history spans 13 years, with the latest figure at $5.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 357.14% year-over-year to $5.4 million; the TTM value through Dec 2025 reached -$1.6 million, down 420.0%, while the annual FY2025 figure was -$1.6 million, 420.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $5.4 million at OUTFRONT Media, up from -$1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.7 million in Q1 2025 and bottomed at -$23.0 million in Q2 2021.
  • The 5-year median for Other Working Capital Changes is -$50000.0 (2022), against an average of $220000.0.
  • The largest YoY upside for Other Working Capital Changes was 1236.36% in 2024 against a maximum downside of 670.83% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.1 million in 2021, then surged by 124.39% to $1.0 million in 2022, then plummeted by 660.0% to -$5.6 million in 2023, then soared by 62.5% to -$2.1 million in 2024, then surged by 357.14% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for OUT's Other Working Capital Changes are $5.4 million (Q4 2025), -$1.1 million (Q3 2025), and -$22.6 million (Q2 2025).