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| 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 |