Company / Working Capital
Clear Channel Outdoor Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$175.1M
FY2025
5-year range
-$624.0K / $387.1M
FY2021-FY2025
Trend
-54.8%
vs FY2024
Sector context
#253 of 344
Industrials
What the data says
At $175M, Clear Channel Outdoor Holdings, Inc.'s working capital ranks #253 of 344 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from -$624,000 in FY2022 to $700M in FY2016.
Based on SEC 10-K filings.
$175M in FY2025 with a 5-year CAGR of -6.5%.
Improved from $74M to $175M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Sector benchmark
#253 of 344 in IndustrialsTop 74% of 344This company $175.1M Sector average $687.7M
▼
-74.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, working capital decreased 54.8% year-over-year.
- Ranks #253 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score -1.03 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $175.1M | -54.8% |
| FY2024 | $387.1M | +425.4% |
| FY2023 | $73.7M | +11906.6% |
| FY2022 | -$624.0K | -102.9% |
| FY2021 | $21.6M | -91.2% |
| FY2020 | $244.6M | +1044.5% |
| FY2019 | $21.4M | -92.5% |
| FY2018 | $286.0M | -9.7% |
| FY2017 | $316.7M | -54.7% |
| FY2016 | $699.7M | +8.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026