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Clear Channel Outdoor Holdings, Inc. CCO Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+119%
Enterprise value$7.48B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in accounts receivable?
Clear Channel Outdoor Holdings, Inc. (CCO) reported increase (decrease) in accounts receivable of -$37.31M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in accounts receivable changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in accounts receivable increased by 61.9% year-over-year, from -$98.01M to -$37.31M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in accounts receivable?
Over 2 years (2021 to 2024), Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in accounts receivable has grown at a -63.3% compound annual growth rate (CAGR), from $177.07M to $23.89M.
What does increase (decrease) in accounts receivable mean?
Tracks the net change in amounts owed by customers for goods or services delivered, indicating the efficiency of the company's credit and collection processes. An increase typically signals growing sales or potential delays in cash collection.