annual working capital:
-$135.00M+$60.40M(+30.91%)Summary
- As of today (May 29, 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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Range
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quarterly working capital:
-$208.50M-$73.50M(-54.44%)Summary
- As of today (May 29, 2025), OUT quarterly working capital is -$208.50 million, with the most recent change of -$73.50 million (-54.44%) on March 31, 2025.
- Over the past year, OUT quarterly working capital has increased by +$54.30 million (+20.66%).
- OUT quarterly working capital is now -147.41% 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% | +20.7% |
| 3 y3 years | -150.1% | -207.0% |
| 5 y5 years | +37.0% | -248.8% |
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% | -207.0% | +24.5% |
| 5 y | 5-year | -130.7% | +37.0% | -147.4% | +24.5% |
| alltime | all time | -130.7% | +37.0% | -147.4% | +24.5% |
OUT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$208.50M(+54.4%) |
| Dec 2024 | -$135.00M(-30.9%) | -$135.00M(-26.4%) |
| Sep 2024 | - | -$183.30M(+6.9%) |
| Jun 2024 | - | -$171.50M(-34.7%) |
| Mar 2024 | - | -$262.80M(+34.5%) |
| Dec 2023 | -$195.40M(+21.2%) | -$195.40M(-29.2%) |
| Sep 2023 | - | -$276.00M(+2.3%) |
| Jun 2023 | - | -$269.80M(+6.1%) |
| Mar 2023 | - | -$254.40M(+57.8%) |
| Dec 2022 | -$161.20M(-159.8%) | -$161.20M(+75.0%) |
| Sep 2022 | - | -$92.10M(+43.5%) |
| Jun 2022 | - | -$64.20M(-132.9%) |
| Mar 2022 | - | $194.90M(-27.7%) |
| Dec 2021 | $269.60M(-38.7%) | $269.60M(-16.9%) |
| Sep 2021 | - | $324.40M(+3.1%) |
| Jun 2021 | - | $314.60M(-8.8%) |
| Mar 2021 | - | $344.80M(-21.6%) |
| Dec 2020 | $439.80M(-305.3%) | $439.80M(+7.0%) |
| Sep 2020 | - | $411.20M(+8.2%) |
| Jun 2020 | - | $380.00M(+171.2%) |
| Mar 2020 | - | $140.10M(-165.4%) |
| Dec 2019 | -$214.20M(-896.3%) | -$214.20M(+15.7%) |
| Sep 2019 | - | -$185.10M(+64.5%) |
| Jun 2019 | - | -$112.50M(-39.8%) |
| Mar 2019 | - | -$186.80M(-794.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $26.90M(-64.8%) | $26.90M(-14.9%) |
| Sep 2018 | - | $31.60M(-62.4%) |
| Jun 2018 | - | $84.10M(+69.2%) |
| Mar 2018 | - | $49.70M(-34.9%) |
| Dec 2017 | $76.40M(-39.7%) | $76.40M(+14.0%) |
| Sep 2017 | - | $67.00M(+26.9%) |
| Jun 2017 | - | $52.80M(-47.6%) |
| Mar 2017 | - | $100.80M(-20.4%) |
| Dec 2016 | $126.70M(-13.6%) | $126.70M(-16.4%) |
| Sep 2016 | - | $151.60M(+5.4%) |
| Jun 2016 | - | $143.80M(+110.2%) |
| Mar 2016 | - | $68.40M(-53.3%) |
| Dec 2015 | $146.60M(+46.5%) | $146.60M(-30.2%) |
| Sep 2015 | - | $210.00M(+3.5%) |
| Jun 2015 | - | $202.90M(+14.9%) |
| Mar 2015 | - | $176.60M(+76.4%) |
| Dec 2014 | $100.10M(-4.7%) | $100.10M(-69.0%) |
| Sep 2014 | - | $322.90M(-7.1%) |
| Jun 2014 | - | $347.40M(+44.6%) |
| Mar 2014 | - | $240.20M(+128.8%) |
| Dec 2013 | $105.00M(-4.0%) | $105.00M(-33.5%) |
| Sep 2013 | - | $157.80M(-0.6%) |
| Jun 2013 | - | $158.80M(+8.2%) |
| Mar 2013 | - | $146.70M(+34.1%) |
| Dec 2012 | $109.40M(-25.5%) | $109.40M |
| Dec 2011 | $146.80M | - |
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 -$135.00M
What is the all time high annual working capital for Outfront Media?
Outfront Media all-time high annual working capital is $439.80M
What is Outfront Media annual working capital year-on-year change?
Over the past year, OUT annual working capital has changed by +$60.40M (+30.91%)
What is Outfront Media quarterly working capital?
The current quarterly working capital of OUT is -$208.50M
What is the all time high quarterly working capital for Outfront Media?
Outfront Media all-time high quarterly working capital is $439.80M
What is Outfront Media quarterly working capital year-on-year change?
Over the past year, OUT quarterly working capital has changed by +$54.30M (+20.66%)