Annual Working Capital
-$135.00M$60.40M+30.91%
Summary
- Current Value
- As of today, OUT annual working capital is -$135.00M, up +30.91% on
- Historical Performance
- OUT annual working capital is down -150.07% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- OUT annual working capital is currently -130.70% below its historical high of $439.80M set on
- 3-Year Low Comparison
- OUT annual working capital is +30.91% above its 3-year low of -$195.40M reached on
- Sector Comparison
- OUT annual working capital is higher than 28.68% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$135.00M | +30.9% | -150.1% | – | – | |
| Quarterly Working Capital | -$105.80M | +42.3% | -14.9% | -125.7% | – | |
| Price | $24.17 | +37.1% | +23.5% | +24.6% | – | |
| Annual Current Assets | $385.80M | -3.0% | -50.4% | – | – | |
| Annual Current Liabilities | $520.80M | -12.2% | +2.6% | – | – | |
| Annual Current Ratio | 0.74 | +10.4% | -51.6% | – | – | |
| Annual Quick Ratio | 0.74 | +10.4% | -51.6% | – | – | |
| Annual Shareholders Equity | $768.80M | +10.3% | -44.2% | -29.7% | – | |
| Market Cap | $4B | +38.2% | +28.9% | +47.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$135.00M | at high | |
| 5Y | $439.80M | N/A | -130.7% |
| All | $439.80M | -130.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$195.40M | +30.9% | |
| 5Y | -$195.40M | +30.9% | |
| All | -$195.40M | +30.9% |
Working Capital History
FAQ
What is the current annual working capital of OUT?
As of today, OUT annual working capital is -$135.00M
What is 1-year change in OUT annual working capital?
OUT annual working capital is up +30.91% year-over-year
What is 3-year change in OUT annual working capital?
OUT annual working capital is down -150.07% over the past 3 years
How far is OUT annual working capital from its all-time high?
OUT annual working capital is currently -130.70% below its historical high of $439.80M set on December 31, 2020
How does OUT annual working capital rank versus sector peers?
OUT annual working capital is higher than 28.68% of companies in Real Estate sector
When is OUT next annual earnings release?
The next annual earnings release for OUT is on
Quarterly Working Capital
-$105.80M$119.60M+53.06%
Summary
- Current Value
- As of today, OUT quarterly working capital is -$105.80M, up +53.06% on
- Historical Performance
- OUT quarterly working capital is up +42.28% year-over-year, and down -14.88% over the past 3 years
- All-Time High Comparison
- OUT quarterly working capital is currently -124.06% below its historical high of $439.80M set on
- 3-Year Low Comparison
- OUT quarterly working capital is +61.67% above its 3-year low of -$276.00M reached on
- Sector Comparison
- OUT quarterly working capital is higher than 21.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$105.80M | +53.1% | +42.3% | -14.9% | -125.7% | |
| Annual Working Capital | -$135.00M | – | +30.9% | -150.1% | – | |
| Price | $24.17 | +38.4% | +37.1% | +23.5% | +24.6% | |
| Quarterly Current Assets | $404.90M | +14.0% | +17.7% | -4.5% | -56.8% | |
| Quarterly Current Liabilities | $510.70M | -12.0% | -3.1% | -1.1% | -3.1% | |
| Quarterly Current Ratio | 0.79 | +29.5% | +21.5% | -3.7% | -55.6% | |
| Quarterly Quick Ratio | 0.79 | +29.5% | +21.5% | -3.7% | -55.6% | |
| Quarterly Shareholders Equity | $662.40M | +0.5% | -10.2% | -50.0% | -50.9% | |
| Market Cap | $4B | +38.4% | +38.2% | +28.9% | +47.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.80M | at high | |
| 3Y | -$105.80M | at high | |
| 5Y | $439.80M | N/A | -124.1% |
| All | $439.80M | -124.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$225.40M | +53.1% | |
| 3Y | -$276.00M | +61.7% | |
| 5Y | -$276.00M | +61.7% | |
| All | -$276.00M | +61.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OUT?
As of today, OUT quarterly working capital is -$105.80M
What is OUT quarterly working capital most recent change?
OUT quarterly working capital was up +53.06% on September 30, 2025
What is 1-year change in OUT quarterly working capital?
OUT quarterly working capital is up +42.28% year-over-year
How far is OUT quarterly working capital from its all-time high?
OUT quarterly working capital is currently -124.06% below its historical high of $439.80M set on December 31, 2020
How does OUT quarterly working capital rank versus sector peers?
OUT quarterly working capital is higher than 21.76% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OUT Official Website www.outfrontmedia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579877/000157987725000113/0001579877-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579877/000157987725000034/0001579877-25-000034-index.htm
- OUT Profile on Yahoo Finance finance.yahoo.com/quote/OUT
- OUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/out