Clear Channel Outdoor Holdings Inc Working Capital to Net Assets Ratio
Clear Channel Outdoor Holdings Inc working capital to net assets ratio. Clear Channel Outdoor Holdings Inc (CCO) has a Working Capital to Net Assets ratio of -4.5% as of June 2026. Working capital of $156.63K (current assets of $772.52K minus current liabilities of $615.89K) is measured against net assets of $-3.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Clear Channel Outdoor Holdings Inc (2001–2025)
Working capital to net assets ratio of Clear Channel Outdoor Holdings Inc from 2001 to 2025. This chart shows how Clear Channel Outdoor Holdings Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at -4.5%, reflecting working capital of $156.63K against net assets of $-3.46 Million USD. See Clear Channel Outdoor Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Clear Channel Outdoor Holdings Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Clear Channel Outdoor Holdings Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Clear Channel Outdoor Holdings Inc from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CCO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.2% | $175.10 Million | $-3.39 Billion | $793.19 Million | $618.09 Million | ▲ +5.5 pp |
| 2024 | -10.6% | $387.07 Million | $-3.64 Billion | $1.66 Billion | $1.27 Billion | ▼ -8.5 pp |
| 2023 | -2.1% | $73.67 Million | $-3.45 Billion | $957.40 Million | $883.73 Million | ▼ -2.2 pp |
| 2022 | 0.0% | $-624.00K | $-3.26 Billion | $1.12 Billion | $1.12 Billion | ▲ +0.7 pp |
| 2021 | -0.7% | $21.58 Million | $-3.19 Billion | $1.13 Billion | $1.11 Billion | ▲ +8.1 pp |
| 2020 | -8.8% | $244.55 Million | $-2.78 Billion | $1.33 Billion | $1.09 Billion | ▼ -7.7 pp |
| 2019 | -1.0% | $21.37 Million | $-2.05 Billion | $1.20 Billion | $1.18 Billion | ▲ +12.6 pp |
| 2018 | -13.6% | $285.98 Million | $-2.10 Billion | $1.02 Billion | $729.82 Million | ▲ +3.4 pp |
| 2017 | -17.0% | $316.66 Million | $-1.86 Billion | $974.17 Million | $657.51 Million | ▲ +58.0 pp |
| 2016 | -75.0% | $699.68 Million | $-932.80 Million | $1.34 Billion | $641.72 Million | ▲ +49.6 pp |
| 2015 | -124.6% | $647.08 Million | $-519.26 Million | $1.57 Billion | $920.61 Million | ▲ +123.6 pp |
| 2014 | -248.2% | $349.71 Million | $-140.90 Million | $1.06 Billion | $714.40 Million | ▼ -538.5 pp |
| 2013 | 290.3% | $464.84 Million | $160.11 Million | $1.24 Billion | $773.59 Million | ▲ +132.5 pp |
| 2012 | 157.8% | $704.00 Million | $446.09 Million | $1.52 Billion | $811.40 Million | ▲ +131.6 pp |
| 2011 | 26.2% | $732.75 Million | $2.80 Billion | $1.45 Billion | $720.98 Million | ▼ -2.8 pp |
| 2010 | 29.0% | $784.56 Million | $2.71 Billion | $1.57 Billion | $785.42 Million | ▼ -2.5 pp |
| 2009 | 31.5% | $869.41 Million | $2.76 Billion | $1.64 Billion | $771.09 Million | ▲ +10.0 pp |
| 2008 | 21.5% | $762.79 Million | $3.54 Billion | $1.55 Billion | $791.87 Million | ▼ -9.7 pp |
| 2007 | 31.2% | $685.82 Million | $2.20 Billion | $1.61 Billion | $921.29 Million | ▲ +11.5 pp |
| 2006 | 19.7% | $348.41 Million | $1.77 Billion | $1.19 Billion | $841.51 Million | ▲ +12.0 pp |
| 2005 | 7.7% | $106.48 Million | $1.38 Billion | $900.29 Million | $793.81 Million | ▼ -5.1 pp |
| 2004 | 12.8% | $358.19 Million | $2.79 Billion | $1.11 Billion | $749.05 Million | ▲ +4.9 pp |
| 2003 | 7.9% | $222.47 Million | $2.81 Billion | $958.67 Million | $736.20 Million | ▲ +3.6 pp |
| 2002 | 4.3% | $110.96 Million | $2.58 Billion | $753.29 Million | $642.33 Million | ▲ +26.2 pp |
| 2001 | -21.9% | $-1.18 Billion | $5.41 Billion | $642.54 Million | $1.83 Billion | — |