Company / Working Capital
Outfront Media Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$41.6M
FY2025
5-year range
-$195.4M / $269.6M
FY2021-FY2025
Trend
+69.2%
vs FY2024
Sector context
#13 of 20
Real Estate
What the data says
At -$42M, Outfront Media's working capital ranks #13 of 20 in the Real Estate sector. Working Capital has fluctuated over the past 10 years, ranging from -$214M in FY2019 to $440M in FY2020.
Based on SEC 10-K filings.
-$42M in FY2025.
Improved from -$195M to -$42M over the past 2 years.
Real Estate sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#13 of 20 in Real EstateTop 65% of 20This company -$41.6M Sector average -$128.2M
▼
+67.6% above sector average
Key checks
Key Insights
- In FY2025, working capital increased 69.2% year-over-year.
- Ranks #13 out of 20 companies in the Real Estate sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
- Negative profit margin: -8.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$41.6M | +69.2% |
| FY2024 | -$135.0M | +30.9% |
| FY2023 | -$195.4M | -21.2% |
| FY2022 | -$161.2M | -159.8% |
| FY2021 | $269.6M | -38.7% |
| FY2020 | $439.8M | +305.3% |
| FY2019 | -$214.2M | -896.3% |
| FY2018 | $26.9M | -64.8% |
| FY2017 | $76.4M | -39.7% |
| FY2016 | $126.7M | -13.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026