Omnicom Group · Change in Working Capital

Latest reported$3.55Bperiod endingJun 30, 2026

OMC Change in Working Capital ($38.50M → $3.55B)

Annual change in working capital

High-resolution chart · PNG

OMC change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Omnicom Group Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	712,100,000
Dec 31, 2024	-231,200,000
Dec 31, 2023	-462,900,000
Dec 31, 2022	-844,000,000
Dec 31, 2021	160,500,000
Dec 31, 2020	30,900,000
Dec 31, 2019	125,100,000
Dec 31, 2018	80,500,000
Dec 31, 2017	348,500,000
Dec 31, 2016	323,000,000
Dec 31, 2015	557,600,000
Dec 31, 2014	-106,200,000
Dec 31, 2013	351,300,000
Dec 31, 2012	25,200,000
Dec 31, 2011	29,200,000
Dec 31, 2010	310,300,000
Dec 31, 2009	564,400,000
Dec 31, 2008	-633,000,000
Dec 31, 2007	243,800,000
Dec 31, 2006	564,500,000
Dec 31, 2005	-251,400,000
Dec 31, 2004	169,500,000
Dec 31, 2003	47,531,000
Dec 31, 2002	66,283,000
Dec 31, 2001	-101,498,000
Dec 31, 2000	-81,127,000
Dec 31, 1999	303,000,000
Dec 31, 1998	35,800,000
Dec 31, 1997	176,000,000
Dec 31, 1996	193,500,000
Dec 31, 1995	-13,800,000
Dec 31, 1994	178,500,000
Dec 31, 1993	52,500,000
Dec 31, 1992	28,200,000
Dec 31, 1991	18,000,000
Dec 31, 1990	13,100,000
Dec 31, 1989	38,500,000