Change in Working Capital

$1.21B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.21Bperiod endingJun 30, 2026

OMC Quarterly Change in Working Capital ($124.10M → $1.21B)

Quarterly change in working capital

High-resolution chart · PNG

OMC change in working capital history

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

Omnicom Group Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	158,779,000
Mar 31, 2001	-1,109,342,000
Dec 31, 2000	892,503,000
Sep 30, 2000	-78,266,000
Jun 30, 2000	109,186,000
Mar 31, 2000	-1,004,550,000
Dec 31, 1999	1,152,100,000
Sep 30, 1999	-67,900,000
Jun 30, 1999	-13,000,000
Apr 30, 1999	-768,200,000
Dec 31, 1998	756,100,000
Sep 30, 1998	-126,900,000
Jun 30, 1998	90,500,000
Mar 31, 1998	-683,900,000
Dec 31, 1997	630,400,000
Sep 30, 1997	-34,000,000
Jun 30, 1997	129,700,000
Mar 31, 1997	-550,100,000
Dec 31, 1996	592,900,000
Sep 30, 1996	-78,700,000
Jun 30, 1996	116,500,000
Mar 31, 1996	-437,200,000
Dec 31, 1995	362,500,000
Sep 30, 1995	-49,500,000
Jun 30, 1995	18,100,000
Mar 31, 1995	-344,900,000
Dec 31, 1994	386,400,000
Sep 30, 1994	-58,300,000
Jun 30, 1994	55,700,000
Mar 31, 1994	-205,300,000
Dec 31, 1993	263,400,000
Sep 30, 1993	-59,200,000
Jun 30, 1993	49,200,000
Mar 31, 1993	-200,900,000
Dec 31, 1992	173,600,000
Sep 30, 1992	-38,200,000
Jun 30, 1992	27,600,000
Mar 31, 1992	-134,800,000
Dec 31, 1991	144,200,000
Sep 30, 1991	-44,400,000
Jun 30, 1991	27,100,000
Mar 31, 1991	-108,900,000
Dec 31, 1990	137,100,000
Sep 30, 1990	-21,400,000
Jun 30, 1990	-2,300,000
Mar 31, 1990	-100,300,000
Dec 31, 1989	124,100,000