Change in Working Capital

$3.55B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.55Bperiod endingJun 30, 2026

OMC TTM Change in Working Capital ($13.10M → $3.55B)

TTM change in working capital

High-resolution chart · PNG

OMC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Omnicom Group Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-136,326,000
Mar 31, 2001	-185,919,000
Dec 31, 2000	-81,127,000
Sep 30, 2000	178,470,000
Jun 30, 2000	188,836,000
Mar 31, 2000	66,650,000
Dec 31, 1999	303,000,000
Sep 30, 1999	-93,000,000
Jun 30, 1999	-152,000,000
Apr 30, 1999	-48,500,000
Dec 31, 1998	35,800,000
Sep 30, 1998	-89,900,000
Jun 30, 1998	3,000,000
Mar 31, 1998	42,200,000
Dec 31, 1997	176,000,000
Sep 30, 1997	138,500,000
Jun 30, 1997	93,800,000
Mar 31, 1997	80,600,000
Dec 31, 1996	193,500,000
Sep 30, 1996	-36,900,000
Jun 30, 1996	-7,700,000
Mar 31, 1996	-106,100,000
Dec 31, 1995	-13,800,000
Sep 30, 1995	10,100,000
Jun 30, 1995	1,300,000
Mar 31, 1995	38,900,000
Dec 31, 1994	178,500,000
Sep 30, 1994	55,500,000
Jun 30, 1994	54,600,000
Mar 31, 1994	48,100,000
Dec 31, 1993	52,500,000
Sep 30, 1993	-37,300,000
Jun 30, 1993	-16,300,000
Mar 31, 1993	-37,900,000
Dec 31, 1992	28,200,000
Sep 30, 1992	-1,200,000
Jun 30, 1992	-7,400,000
Mar 31, 1992	-7,900,000
Dec 31, 1991	18,000,000
Sep 30, 1991	10,900,000
Jun 30, 1991	33,900,000
Mar 31, 1991	4,500,000
Dec 31, 1990	13,100,000
Sep 30, 1990	100,000