OMC Change in Working Capital
Omnicom Group · Change in Working Capital
OMC Change in Working Capital
Latest reported$1.21Bperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,210,100,000 | |
| -1,210,100,000 | |
| 2,134,900,000 | |
| 1,411,700,000 | |
| -238,400,000 | |
| -1,173,300,000 | |
| 1,362,400,000 | |
| 67,900,000 | |
| -627,900,000 | |
| -1,033,600,000 | |
| 1,264,300,000 | |
| -62,400,000 | |
| -713,800,000 | |
| -951,000,000 | |
| 639,100,000 | |
| 24,500,000 | |
| -623,400,000 | |
| -884,200,000 | |
| 1,171,200,000 | |
| 80,500,000 | |
| -247,700,000 | |
| -843,500,000 | |
| 1,827,600,000 | |
| -210,900,000 | |
| -236,600,000 | |
| -1,349,200,000 | |
| 1,565,100,000 | |
| -133,400,000 | |
| -570,300,000 | |
| -736,300,000 | |
| 1,452,100,000 | |
| 60,200,000 | |
| -435,700,000 | |
| -996,100,000 | |
| 1,675,800,000 | |
| -198,800,000 | |
| -577,900,000 | |
| -550,600,000 | |
| 1,107,100,000 | |
| 342,800,000 | |
| -319,800,000 | |
| -807,100,000 | |
| 1,228,400,000 | |
| 138,000,000 | |
| -249,300,000 | |
| -559,500,000 | |
| 985,700,000 | |
| -145,000,000 | |
| -204,600,000 | |
| -742,300,000 | |
| 1,005,500,000 | |
| -18,500,000 | |
| -123,900,000 | |
| -511,800,000 | |
| 691,100,000 | |
| -159,100,000 | |
| -195,800,000 | |
| -311,000,000 | |
| 933,100,000 | |
| -90,700,000 | |
| -460,600,000 | |
| -352,600,000 | |
| 1,109,600,000 | |
| -43,200,000 | |
| -217,300,000 | |
| -538,800,000 | |
| 961,500,000 | |
| 80,900,000 | |
| -3,900,000 | |
| -474,100,000 | |
| 156,200,000 | |
| 10,400,000 | |
| 9,600,000 | |
| -809,200,000 | |
| 996,400,000 | |
| -82,000,000 | |
| -64,100,000 | |
| -606,500,000 | |
| 987,600,000 | |
| -48,500,000 | |
| -238,100,000 | |
| -136,500,000 | |
| 842,900,000 | |
| 25,800,000 | |
| -166,700,000 | |
| -953,400,000 | |
| 1,079,500,000 | |
| -123,900,000 | |
| 219,500,000 | |
| -1,005,600,000 | |
| 841,078,000 | |
| 37,139,000 | |
| 24,271,000 | |
| -854,957,000 | |
| 958,537,000 | |
| -35,835,000 | |
| 104,101,000 | |
| -960,520,000 | |
| 916,018,000 | |
| -66,953,000 |