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Clear Channel Outdoor Holdings, Inc. CCO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Clear Channel Outdoor Holdings, Inc. (CCO) reported increase (decrease) in prepaid expense and other assets of -$424K in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 102.1% year-over-year, from $19.81M to -$424K.
What does increase (decrease) in prepaid expense and other assets mean?
Represents the net change in assets paid for in advance or other short-term assets that will be recognized as expenses in future periods. It provides insight into the company's working capital management and timing of cash outflows for future services.