Clear Channel Outdoor Holdings Inc (CCO) — 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. See operational self-sufficiency of Clear Channel Outdoor Holdings Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clear Channel Outdoor Holdings Inc Working Capital to Net Assets (2001–2025)
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. For the complete balance sheet picture, see balance sheet size of Clear Channel Outdoor Holdings Inc.
Annual Working Capital to Net Assets for Clear Channel Outdoor Holdings Inc (2001–2025)
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. Check Clear Channel Outdoor Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |