Annual Working Capital
$387.07 M
+$313.39 M+425.38%
December 31, 2024
Summary
- As of March 10, 2025, CCO annual working capital is $387.07 million, with the most recent change of +$313.39 million (+425.38%) on December 31, 2024.
- During the last 3 years, CCO annual working capital has risen by +$365.49 million (+1693.88%).
- CCO annual working capital is now -55.48% below its all-time high of $869.45 million, reached on December 31, 2009.
Performance
CCO Working Capital Chart
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Quarterly Working Capital
$387.07 M
+$385.26 M+21379.80%
December 31, 2024
Summary
- As of March 10, 2025, CCO quarterly working capital is $387.07 million, with the most recent change of +$385.26 million (+21379.80%) on December 31, 2024.
- Over the past year, CCO quarterly working capital has increased by +$364.40 million (+1607.62%).
- CCO quarterly working capital is now -55.68% below its all-time high of $873.26 million, reached on June 30, 2010.
Performance
CCO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CCO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +425.4% | +1607.6% |
| 3 y3 years | +1693.9% | +1693.9% |
| 5 y5 years | +1711.5% | +1693.9% |
CCO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | at high | +337.5% |
| 5 y | 5-year | at high | >+9999.0% | at high | +337.5% |
| alltime | all time | -55.5% | +132.7% | -55.7% | +124.4% |
Clear Channel Outdoor Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $387.07 M(+425.4%) | $387.07 M(>+9900.0%) |
| Sep 2024 | - | $1.80 M(-91.3%) |
| Jun 2024 | - | $20.70 M(-8.7%) |
| Mar 2024 | - | $22.67 M(-69.2%) |
| Dec 2023 | $73.67 M(<-9900.0%) | $73.67 M(-145.2%) |
| Sep 2023 | - | -$162.98 M(+122.7%) |
| Jun 2023 | - | -$73.19 M(+51.5%) |
| Mar 2023 | - | -$48.30 M(+7639.9%) |
| Dec 2022 | -$624.00 K(-102.9%) | -$624.00 K(-98.9%) |
| Sep 2022 | - | -$56.15 M(+64.4%) |
| Jun 2022 | - | -$34.14 M(-21.9%) |
| Mar 2022 | - | -$43.73 M(-302.7%) |
| Dec 2021 | $21.58 M(-91.2%) | $21.58 M(-80.5%) |
| Sep 2021 | - | $110.80 M(+10.9%) |
| Jun 2021 | - | $99.94 M(+27.6%) |
| Mar 2021 | - | $78.34 M(-68.0%) |
| Dec 2020 | $244.55 M(+1044.5%) | $244.55 M(-19.1%) |
| Sep 2020 | - | $302.47 M(+198.3%) |
| Jun 2020 | - | $101.39 M(-70.0%) |
| Mar 2020 | - | $337.56 M(+1479.8%) |
| Dec 2019 | $21.37 M(-92.5%) | $21.37 M(-300.9%) |
| Sep 2019 | - | -$10.64 M(-211.7%) |
| Jun 2019 | - | $9.53 M(-106.5%) |
| Mar 2019 | - | -$147.17 M(-151.5%) |
| Dec 2018 | $285.98 M(-9.7%) | $285.98 M(+0.5%) |
| Sep 2018 | - | $284.70 M(-6.8%) |
| Jun 2018 | - | $305.38 M(+13.2%) |
| Mar 2018 | - | $269.77 M(-14.8%) |
| Dec 2017 | $316.66 M(-54.7%) | $316.66 M(-6.2%) |
| Sep 2017 | - | $337.60 M(+3.0%) |
| Jun 2017 | - | $327.92 M(-3.5%) |
| Mar 2017 | - | $339.89 M(-51.4%) |
| Dec 2016 | $699.72 M(+8.1%) | $699.72 M(+13.6%) |
| Sep 2016 | - | $616.07 M(-9.7%) |
| Jun 2016 | - | $682.61 M(-1.5%) |
| Mar 2016 | - | $692.72 M(+7.1%) |
| Dec 2015 | $647.08 M(+86.9%) | $647.08 M(+49.3%) |
| Sep 2015 | - | $433.34 M(+12.1%) |
| Jun 2015 | - | $386.60 M(-5.9%) |
| Mar 2015 | - | $410.72 M(+18.6%) |
| Dec 2014 | $346.28 M | $346.28 M(-8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $376.90 M(-8.9%) |
| Jun 2014 | - | $413.78 M(+14.1%) |
| Mar 2014 | - | $362.67 M(-22.0%) |
| Dec 2013 | $464.84 M(-33.4%) | $464.84 M(-15.8%) |
| Sep 2013 | - | $552.31 M(-11.8%) |
| Jun 2013 | - | $626.18 M(-7.4%) |
| Mar 2013 | - | $676.19 M(-3.1%) |
| Dec 2012 | $697.94 M(-4.7%) | $697.94 M(-5.4%) |
| Sep 2012 | - | $737.84 M(+10.2%) |
| Jun 2012 | - | $669.82 M(+0.3%) |
| Mar 2012 | - | $667.94 M(-8.8%) |
| Dec 2011 | $732.75 M(-6.6%) | $732.75 M(-7.1%) |
| Sep 2011 | - | $788.51 M(-0.0%) |
| Jun 2011 | - | $788.74 M(+0.5%) |
| Mar 2011 | - | $785.09 M(+0.1%) |
| Dec 2010 | $784.56 M(-9.8%) | $784.56 M(-4.8%) |
| Sep 2010 | - | $824.12 M(-5.6%) |
| Jun 2010 | - | $873.26 M(+10.8%) |
| Mar 2010 | - | $788.15 M(-9.4%) |
| Dec 2009 | $869.45 M(+14.0%) | $869.45 M(-154.9%) |
| Sep 2009 | - | -$1.58 B(-516.0%) |
| Jun 2009 | - | $380.85 M(+17.3%) |
| Mar 2009 | - | $324.62 M(-57.4%) |
| Dec 2008 | $762.79 M(+11.2%) | $762.79 M(-3.9%) |
| Sep 2008 | - | $793.97 M(+6.8%) |
| Jun 2008 | - | $743.72 M(+21.6%) |
| Mar 2008 | - | $611.71 M(-10.8%) |
| Dec 2007 | $685.82 M(+96.8%) | $685.82 M(+19.8%) |
| Sep 2007 | - | $572.35 M(+12.0%) |
| Jun 2007 | - | $510.99 M(+17.6%) |
| Mar 2007 | - | $434.66 M(+24.8%) |
| Dec 2006 | $348.41 M(+35.9%) | $348.41 M(+25.4%) |
| Sep 2006 | - | $277.78 M(+5.2%) |
| Jun 2006 | - | $264.12 M(-12.9%) |
| Mar 2006 | - | $303.36 M(+18.3%) |
| Dec 2005 | $256.37 M(-28.4%) | $256.37 M(+250.1%) |
| Sep 2005 | - | $73.23 M |
| Dec 2004 | $358.19 M(+61.0%) | - |
| Dec 2003 | $222.47 M(+100.5%) | - |
| Dec 2002 | $110.96 M(-109.4%) | - |
| Dec 2001 | -$1.18 B | - |
FAQ
- What is Clear Channel Outdoor Holdings annual working capital?
- What is the all time high annual working capital for Clear Channel Outdoor Holdings?
- What is Clear Channel Outdoor Holdings annual working capital year-on-year change?
- What is Clear Channel Outdoor Holdings quarterly working capital?
- What is the all time high quarterly working capital for Clear Channel Outdoor Holdings?
- What is Clear Channel Outdoor Holdings quarterly working capital year-on-year change?
What is Clear Channel Outdoor Holdings annual working capital?
The current annual working capital of CCO is $387.07 M
What is the all time high annual working capital for Clear Channel Outdoor Holdings?
Clear Channel Outdoor Holdings all-time high annual working capital is $869.45 M
What is Clear Channel Outdoor Holdings annual working capital year-on-year change?
Over the past year, CCO annual working capital has changed by +$313.39 M (+425.38%)
What is Clear Channel Outdoor Holdings quarterly working capital?
The current quarterly working capital of CCO is $387.07 M
What is the all time high quarterly working capital for Clear Channel Outdoor Holdings?
Clear Channel Outdoor Holdings all-time high quarterly working capital is $873.26 M
What is Clear Channel Outdoor Holdings quarterly working capital year-on-year change?
Over the past year, CCO quarterly working capital has changed by +$364.40 M (+1607.62%)