OUT change in working capital history

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

Outfront Media Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-57,300,000
Mar 31, 2026	-36,400,000
Dec 31, 2025	-40,700,000
Sep 30, 2025	-14,500,000
Jun 30, 2025	-12,600,000
Mar 31, 2025	-2,600,000
Dec 31, 2024	3,900,000
Sep 30, 2024	3,600,000
Jun 30, 2024	2,700,000
Mar 31, 2024	-5,900,000
Dec 31, 2023	-33,100,000
Sep 30, 2023	-78,200,000
Jun 30, 2023	-83,600,000
Mar 31, 2023	-92,000,000
Dec 31, 2022	-42,600,000
Sep 30, 2022	-102,899,999
Jun 30, 2022	-131,099,999
Mar 31, 2022	-132,799,999
Dec 31, 2021	-150,799,999
Sep 30, 2021	-63,200,000
Jun 30, 2021	-13,200,000
Mar 31, 2021	54,900,000
Dec 31, 2020	-300,000
Sep 30, 2020	22,000,000
Jun 30, 2020	1,400,000
Mar 31, 2020	-112,200,000
Dec 31, 2019	-73,200,000
Sep 30, 2019	-105,800,000
Jun 30, 2019	-110,400,000
Mar 31, 2019	-125,300,000
Dec 31, 2018	-103,400,000
Sep 30, 2018	-95,100,000
Jun 30, 2018	-54,000,000
Mar 31, 2018	-12,400,000
Dec 31, 2017	-43,700,000
Sep 30, 2017	-26,000,000
Jun 30, 2017	-48,900,000
Mar 31, 2017	-39,100,000
Dec 31, 2016	-55,700,000
Sep 30, 2016	-35,700,000
Jun 30, 2016	-14,900,000
Mar 31, 2016	-10,400,000
Dec 31, 2015	-38,800,000
Sep 30, 2015	-72,000,000
Jun 30, 2015	-49,200,000
Mar 31, 2015	-35,600,000
Dec 31, 2014	-32,100,000
Sep 30, 2014	26,100,000
Jun 30, 2014	-9,200,000
Mar 31, 2014	-30,400,000
Dec 31, 2013	-27,900,000
Sep 30, 2013	-17,900,000
Jun 30, 2013	-25,000,000
Mar 31, 2013	-7,700,000
Dec 31, 2012	-7,500,000