Annual Working Capital
$387.07M$313.39M+425.38%
Summary
- Current Value
- As of today, CCO annual working capital is $387.07M, up +425.38% on
- Historical Performance
- CCO annual working capital is up +1693.88% over the past 3 years, and up +1711.51% over the past 5 years
- All-Time High Comparison
- CCO annual working capital is currently -55.48% below its historical high of $869.45M set on
- 3-Year Low Comparison
- CCO annual working capital is +62129.81% above its 3-year low of -$624.00K reached on an earlier date
- Sector Comparison
- CCO annual working capital is higher than 79.64% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $387.07M | +425.4% | +1693.9% | +1711.5% | -55.5% | |
| Quarterly Working Capital | $84.02M | +4562.5% | +249.6% | -72.2% | -89.8% | |
| Price | $2.24 | +57.8% | +25.1% | +12.6% | -83.5% | |
| Annual Current Assets | $1.66B | +73.3% | +46.2% | +38.0% | +1.1% | |
| Annual Current Liabilities | $1.27B | +43.9% | +14.3% | +7.8% | +65.0% | |
| Annual Current Ratio | 1.30 | +20.4% | +27.4% | +27.4% | -39.0% | |
| Annual Quick Ratio | 1.30 | +20.4% | +27.4% | +30.0% | -38.1% | |
| Annual Shareholders Equity | -$3.65B | -5.4% | -13.9% | -65.4% | -242.2% | |
| Market Cap | $1B | +60.4% | +30.6% | +19.8% | -77.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $387.07M | at high | |
| 5Y | $387.07M | at high | |
| All | $869.45M | -55.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$624.00K | N/A | >+9999.0% |
| 5Y | -$624.00K | >+9999.0% | |
| All | -$1.18B | +132.7% |
Working Capital History
FAQ
What is the current annual working capital of CCO?
As of today, CCO annual working capital is $387.07M
What is 1-year change in CCO annual working capital?
CCO annual working capital is up +425.38% year-over-year
What is 3-year change in CCO annual working capital?
CCO annual working capital is up +1693.88% over the past 3 years
How far is CCO annual working capital from its all-time high?
CCO annual working capital is currently -55.48% below its historical high of $869.45M set on December 31, 2009
How does CCO annual working capital rank versus sector peers?
CCO annual working capital is higher than 79.64% of companies in Communication Services sector
When is CCO next annual earnings release?
The next annual earnings release for CCO is on
Quarterly Working Capital
$84.02M$2.77M-3.19%
Summary
- Current Value
- As of today, CCO quarterly working capital is $84.02M, down -3.19% on
- Historical Performance
- CCO quarterly working capital is up +4562.49% year-over-year, and up +249.64% over the past 3 years
- All-Time High Comparison
- CCO quarterly working capital is currently -90.38% below its historical high of $873.27M set on
- 3-Year Low Comparison
- CCO quarterly working capital is +151.55% above its 3-year low of -$162.98M reached on
- Sector Comparison
- CCO quarterly working capital is higher than 61.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $84.02M | -3.2% | +4562.5% | +249.6% | -72.2% | |
| Annual Working Capital | $387.07M | – | +425.4% | +1693.9% | +1711.5% | |
| Price | $2.24 | +13.1% | +57.8% | +25.1% | +12.6% | |
| Quarterly Current Assets | $699.61M | +5.2% | -22.8% | -28.0% | -48.4% | |
| Quarterly Current Liabilities | $615.59M | +6.5% | -31.9% | -40.1% | -41.5% | |
| Quarterly Current Ratio | 1.14 | -0.9% | +14.0% | +20.0% | -11.6% | |
| Quarterly Quick Ratio | 1.14 | -0.9% | +14.0% | +20.0% | -11.6% | |
| Quarterly Shareholders Equity | -$3.47B | -1.6% | +4.0% | -2.4% | -26.0% | |
| Market Cap | $1B | +13.2% | +60.4% | +30.6% | +19.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.07M | N/A | -78.3% |
| 3Y | $387.07M | -78.3% | |
| 5Y | $387.07M | -78.3% | |
| All | $873.27M | -90.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.02M | at low | |
| 3Y | -$162.98M | +151.6% | |
| 5Y | -$162.98M | +151.6% | |
| All | -$1.58B | +105.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CCO?
As of today, CCO quarterly working capital is $84.02M
What is CCO quarterly working capital most recent change?
CCO quarterly working capital was down -3.19% on September 30, 2025
What is 1-year change in CCO quarterly working capital?
CCO quarterly working capital is up +4562.49% year-over-year
How far is CCO quarterly working capital from its all-time high?
CCO quarterly working capital is currently -90.38% below its historical high of $873.27M set on June 30, 2010
How does CCO quarterly working capital rank versus sector peers?
CCO quarterly working capital is higher than 61.65% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CCO Official Website clearchanneloutdoor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334978/000133497825000037/0001334978-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334978/000133497825000008/0001334978-25-000008-index.htm
- CCO Profile on Yahoo Finance finance.yahoo.com/quote/CCO
- CCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cco