Annual Working Capital
-$135.00 M
+$60.40 M+30.91%
December 31, 2024
Summary
- As of March 12, 2025, OUT annual working capital is -$135.00 million, with the most recent change of +$60.40 million (+30.91%) on December 31, 2024.
- During the last 3 years, OUT annual working capital has fallen by -$404.60 million (-150.07%).
- OUT annual working capital is now -130.70% below its all-time high of $439.80 million, reached on December 31, 2020.
Performance
OUT Working Capital Chart
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Quarterly Working Capital
-$135.00 M
+$48.30 M+26.35%
December 31, 2024
Summary
- As of March 12, 2025, OUT quarterly working capital is -$135.00 million, with the most recent change of +$48.30 million (+26.35%) on December 31, 2024.
- Over the past year, OUT quarterly working capital has stayed the same.
- OUT quarterly working capital is now -130.70% below its all-time high of $439.80 million, reached on December 31, 2020.
Performance
OUT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OUT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.9% | 0.0% |
| 3 y3 years | -150.1% | 0.0% |
| 5 y5 years | +37.0% | 0.0% |
OUT 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 | -150.1% | +30.9% | -150.1% | +51.1% |
| 5 y | 5-year | -130.7% | +37.0% | -130.7% | +51.1% |
| alltime | all time | -130.7% | +37.0% | -130.7% | +51.1% |
Outfront Media Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$135.00 M(-30.9%) | -$135.00 M(-26.4%) |
| Sep 2024 | - | -$183.30 M(+6.9%) |
| Jun 2024 | - | -$171.50 M(-34.7%) |
| Mar 2024 | - | -$262.80 M(+34.5%) |
| Dec 2023 | -$195.40 M(+21.2%) | -$195.40 M(-29.2%) |
| Sep 2023 | - | -$276.00 M(+2.3%) |
| Jun 2023 | - | -$269.80 M(+6.1%) |
| Mar 2023 | - | -$254.40 M(+57.8%) |
| Dec 2022 | -$161.20 M(-159.8%) | -$161.20 M(+75.0%) |
| Sep 2022 | - | -$92.10 M(+43.5%) |
| Jun 2022 | - | -$64.20 M(-132.9%) |
| Mar 2022 | - | $194.90 M(-27.7%) |
| Dec 2021 | $269.60 M(-38.7%) | $269.60 M(-16.9%) |
| Sep 2021 | - | $324.40 M(+3.1%) |
| Jun 2021 | - | $314.60 M(-8.8%) |
| Mar 2021 | - | $344.80 M(-21.6%) |
| Dec 2020 | $439.80 M(-305.3%) | $439.80 M(+7.0%) |
| Sep 2020 | - | $411.20 M(+8.2%) |
| Jun 2020 | - | $380.00 M(+171.2%) |
| Mar 2020 | - | $140.10 M(-165.4%) |
| Dec 2019 | -$214.20 M(-896.3%) | -$214.20 M(+15.7%) |
| Sep 2019 | - | -$185.10 M(+64.5%) |
| Jun 2019 | - | -$112.50 M(-39.8%) |
| Mar 2019 | - | -$186.80 M(-794.4%) |
| Dec 2018 | $26.90 M | $26.90 M(-14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $31.60 M(-62.4%) |
| Jun 2018 | - | $84.10 M(+69.2%) |
| Mar 2018 | - | $49.70 M(-34.9%) |
| Dec 2017 | $76.40 M(-39.7%) | $76.40 M(+14.0%) |
| Sep 2017 | - | $67.00 M(+26.9%) |
| Jun 2017 | - | $52.80 M(-47.6%) |
| Mar 2017 | - | $100.80 M(-20.4%) |
| Dec 2016 | $126.70 M(-13.6%) | $126.70 M(-16.4%) |
| Sep 2016 | - | $151.60 M(+5.4%) |
| Jun 2016 | - | $143.80 M(+110.2%) |
| Mar 2016 | - | $68.40 M(-53.3%) |
| Dec 2015 | $146.60 M(+46.5%) | $146.60 M(-30.2%) |
| Sep 2015 | - | $210.00 M(+3.5%) |
| Jun 2015 | - | $202.90 M(+14.9%) |
| Mar 2015 | - | $176.60 M(+76.4%) |
| Dec 2014 | $100.10 M(-4.7%) | $100.10 M(-69.0%) |
| Sep 2014 | - | $322.90 M(-7.1%) |
| Jun 2014 | - | $347.40 M(+44.6%) |
| Mar 2014 | - | $240.20 M(+128.8%) |
| Dec 2013 | $105.00 M(-4.0%) | $105.00 M(-33.5%) |
| Sep 2013 | - | $157.80 M(-0.6%) |
| Jun 2013 | - | $158.80 M(+8.2%) |
| Mar 2013 | - | $146.70 M(+34.1%) |
| Dec 2012 | $109.40 M(-25.5%) | $109.40 M |
| Dec 2011 | $146.80 M | - |
FAQ
- What is Outfront Media annual working capital?
- What is the all time high annual working capital for Outfront Media?
- What is Outfront Media annual working capital year-on-year change?
- What is Outfront Media quarterly working capital?
- What is the all time high quarterly working capital for Outfront Media?
- What is Outfront Media quarterly working capital year-on-year change?
What is Outfront Media annual working capital?
The current annual working capital of OUT is -$135.00 M
What is the all time high annual working capital for Outfront Media?
Outfront Media all-time high annual working capital is $439.80 M
What is Outfront Media annual working capital year-on-year change?
Over the past year, OUT annual working capital has changed by +$60.40 M (+30.91%)
What is Outfront Media quarterly working capital?
The current quarterly working capital of OUT is -$135.00 M
What is the all time high quarterly working capital for Outfront Media?
Outfront Media all-time high quarterly working capital is $439.80 M
What is Outfront Media quarterly working capital year-on-year change?
Over the past year, OUT quarterly working capital has changed by $0.00 (0.00%)