OMC Change in Working Capital
Omnicom Group · Change in Working Capital
OMC Change in Working Capital
Latest reported$3.55Bperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 3,546,600,000 | |
| 2,098,100,000 | |
| 2,134,900,000 | |
| 1,362,400,000 | |
| 18,600,000 | |
| -370,900,000 | |
| -231,200,000 | |
| -329,300,000 | |
| -459,600,000 | |
| -545,500,000 | |
| -462,900,000 | |
| -1,088,100,000 | |
| -1,001,200,000 | |
| -910,800,000 | |
| -844,000,000 | |
| -311,900,000 | |
| -255,900,000 | |
| 119,800,000 | |
| 160,500,000 | |
| 816,900,000 | |
| 525,500,000 | |
| 536,600,000 | |
| 30,900,000 | |
| -231,600,000 | |
| -154,100,000 | |
| -487,800,000 | |
| 125,100,000 | |
| 12,100,000 | |
| 205,700,000 | |
| 340,300,000 | |
| 80,500,000 | |
| 304,200,000 | |
| 45,200,000 | |
| -97,000,000 | |
| 348,500,000 | |
| -220,200,000 | |
| 321,400,000 | |
| 579,500,000 | |
| 323,000,000 | |
| 444,300,000 | |
| 239,500,000 | |
| 310,000,000 | |
| 557,600,000 | |
| 314,900,000 | |
| 31,900,000 | |
| 76,600,000 | |
| -106,200,000 | |
| -86,400,000 | |
| 40,100,000 | |
| 120,800,000 | |
| 351,300,000 | |
| 36,900,000 | |
| -103,700,000 | |
| -175,600,000 | |
| 25,200,000 | |
| 267,200,000 | |
| 335,600,000 | |
| 70,800,000 | |
| 29,200,000 | |
| 205,700,000 | |
| 253,200,000 | |
| 496,500,000 | |
| 310,300,000 | |
| 162,200,000 | |
| 286,300,000 | |
| 499,700,000 | |
| 564,400,000 | |
| -240,900,000 | |
| -311,400,000 | |
| -297,900,000 | |
| -633,000,000 | |
| 207,200,000 | |
| 114,800,000 | |
| 41,100,000 | |
| 243,800,000 | |
| 235,000,000 | |
| 268,500,000 | |
| 94,500,000 | |
| 564,500,000 | |
| 419,800,000 | |
| 494,100,000 | |
| 565,500,000 | |
| -251,400,000 | |
| -14,800,000 | |
| -164,500,000 | |
| 221,700,000 | |
| 169,500,000 | |
| -68,922,000 | |
| 92,117,000 | |
| -103,112,000 | |
| 47,531,000 | |
| 164,990,000 | |
| 92,016,000 | |
| 171,846,000 | |
| 66,283,000 | |
| 23,764,000 | |
| -7,354,000 | |
| 47,324,000 | |
| -101,498,000 | |
| -125,013,000 |