Operating
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Omnicom Group Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 156.7% to $1.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $1.17B to $1.21B.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
operating_increase_decrease_in_operating_capitalHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $247.7M | -$80.5M | -$1.17B | $884.2M | $623.4M | $951M | $713.8M | $62.4M | $1.03B | $627.9M | $1.17B | $238.4M | $11.1M | -$2.13B | $1.21B |
| QoQ Change | — | -132.5% | <-999% | +175.5% | -29.5% | +52.6% | -24.9% | -91.3% | >999% | -39.3% | +86.9% | -79.7% | -95.3% | <-999% | +156.7% |
| YoY Change | — | — | — | — | +151.7% | +7.6% | +14.5% | — | +8.7% | -12.0% | +13.5% | -62.0% | — | — | +3.1% |
Range-$2.13B – $1.21B
CAGR+57.3%
Avg YoY Growth+15.6%
Median YoY Growth+8.1%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is Omnicom Group's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- Omnicom Group (OMC) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $1.21B in Q1 2026.
- How has Omnicom Group's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
- Omnicom Group's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 3.1% year-over-year, from $1.17B to $1.21B.