Company / Working Capital per Share
Omnicom Group Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$10.55
FY2025
5-year range
-$10.55 / -$0.39
FY2021-FY2025
Trend
-2603.3%
vs FY2024
Sector context
#69 of 74
Communication Services
What the data says
Working Capital per Share changed -2603% YoY in FY2025, a notable deviation from the 9-year average annual change of -353%.
Based on SEC 10-K filings.
-10.55 in FY2025.
Declined from $-4.25 to $-10.55 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Communication ServicesTop 93% of 74This company -$10.55 Sector average $4.29
▼
-346.2% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 2603.3% year-over-year.
- Ranks #69 out of 74 companies in the Communication Services sector.
- Peak working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.55 | -2603.3% |
| FY2024 | -$0.39 | +90.8% |
| FY2023 | -$4.25 | -102.1% |
| FY2022 | -$2.10 | -42.8% |
| FY2021 | -$1.47 | -592.0% |
| FY2020 | $0.30 | +104.8% |
| FY2019 | -$6.24 | +7.0% |
| FY2018 | -$6.71 | -58.5% |
| FY2017 | -$4.23 | +21.3% |
| FY2016 | -$5.38 | +40.8% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026