Company / Working Capital
Omnicom Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.1B
FY2025
5-year range
-$2.1B / -$77.3M
FY2021-FY2025
Trend
-2581.5%
vs FY2024
Sector context
#71 of 78
Communication Services
What the data says
Working Capital changed -2582% YoY in FY2025, a notable deviation from the 9-year average annual change of -348%.
Based on SEC 10-K filings.
-$2.1B in FY2025.
Declined from -$862M to -$2.1B over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Communication ServicesTop 91% of 78This company -$2.1B Sector average $2.0B
▼
-203.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 2581.5% year-over-year.
- Ranks #71 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.1B | -2581.5% |
| FY2024 | -$77.3M | +91.0% |
| FY2023 | -$861.8M | -96.0% |
| FY2022 | -$439.8M | -38.9% |
| FY2021 | -$316.7M | -587.2% |
| FY2020 | $65.0M | +104.7% |
| FY2019 | -$1.4B | +9.5% |
| FY2018 | -$1.5B | -55.4% |
| FY2017 | -$992.9M | +23.0% |
| FY2016 | -$1.3B | +42.4% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026