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| Date | Value |
|---|---|
| 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 |