Connect your AI

OUTFRONT Media OUT Other Working Capital

Other Working Capital at other companies

WabtecWAB

$12M-85.5%

Other financials

Income statement

Revenue$429.6M+10.0%

Operating income$55.9M+302%

Net income$19.1M+193%

EPS (diluted)$0.11+179%

Balance sheet

Cash & equivalents$67.2M+120%

Total debt$4.2B+2.9%

Total equity$661.9M+16.8%

Total assets$5.2B+2.1%

Cash flow

Operating cash flow$75.3M+124%

CapEx$24.1M+40.1%

Free cash flow$51.2M+212%

Valuation

Market cap$5.66B+73.1%

Profitability

Operating margin17.9%-5.5pp

Net margin10%-4.6pp

FCF margin13.6%+1.1pp

Returns & leverage

Return on equity30.4%-19.7pp

Debt / equity6.3×-0.9×

Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about OUTFRONT Media's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is OUTFRONT Media's other working capital?: OUTFRONT Media (OUT) reported other working capital of $4.6M in Q1 2026.
How has OUTFRONT Media's other working capital changed year-over-year?: OUTFRONT Media's other working capital increased by 207.0% year-over-year, from -$4.3M to $4.6M.
What is the long-term trend for OUTFRONT Media's other working capital?: Over 2 years (2021 to 2024), OUTFRONT Media's other working capital has grown at a -47.3% compound annual growth rate (CAGR), from $1.8M to $500K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.