CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Increase (Decrease) in Accounts Receivable of -$3.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $33.41M, a 49.29% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$37.30M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $30.71M, a 56.26% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$2.96M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$4.38M, a 118.35% decline from fiscal 2024.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2024 was $23.89M, a 33.19% decline from fiscal 2023.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $35.76M, a 74.15% increase from fiscal 2022.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $20.53M, a 88.40% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $33.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.90M 10-Q · filed 2026-08-05 | $26.82M derived: sum of 3 quarters · filed 2026-08-05 | $23.86M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$37.30M 10-Q · filed 2026-05-06 | -$6.59M derived: sum of 2 quarters · filed 2026-05-06 | -$9.55M derived: sum of 3 quarters · filed 2026-05-06 | $56.32M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $30.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $27.75M derived: sum of 2 quarters · filed 2026-02-26 | $93.63M derived: sum of 3 quarters · filed 2026-08-05 | -$4.38M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $62.91M derived: sum of 2 quarters · filed 2026-08-05 | -$35.10M 10-Q · filed 2025-11-06 | $35.12M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $65.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$32.13M 10-Q · filed 2026-08-05 | $38.08M derived: sum of 3 quarters · filed 2026-08-05 | $34.37M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$98.01M 10-Q · filed 2026-05-06 | -$27.80M derived: sum of 2 quarters · filed 2026-05-06 | -$31.50M derived: sum of 3 quarters · filed 2026-05-06 | $16.09M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $70.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $66.51M derived: sum of 2 quarters · filed 2026-02-26 | $114.10M derived: sum of 3 quarters · filed 2026-02-26 | $23.89M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $43.88M derived: sum of 2 quarters · filed 2025-11-06 | -$46.33M 10-Q · filed 2025-11-06 | $36.13M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $47.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$42.62M 10-Q · filed 2025-08-05 | $39.84M derived: sum of 3 quarters · filed 2026-02-26 | $53.83M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$90.21M 10-Q · filed 2025-05-01 | -$7.76M derived: sum of 2 quarters · filed 2026-02-26 | $6.23M derived: sum of 3 quarters · filed 2026-02-26 | $56.08M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $82.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $96.44M derived: sum of 2 quarters · filed 2026-02-26 | $146.29M derived: sum of 3 quarters · filed 2026-02-26 | $35.76M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $63.84M derived: sum of 2 quarters · filed 2024-10-31 | -$46.70M 10-Q · filed 2024-10-31 | $25.55M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $49.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$60.69M 10-Q · filed 2024-08-07 | $11.56M derived: sum of 3 quarters · filed 2025-02-24 | $5.37M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | -$110.53M 10-Q · filed 2024-05-09 | -$38.29M derived: sum of 2 quarters · filed 2025-02-24 | -$44.48M derived: sum of 3 quarters · filed 2025-02-24 | $19.95M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $72.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $66.05M derived: sum of 2 quarters · filed 2025-02-24 | $130.48M derived: sum of 3 quarters · filed 2025-02-24 | $20.53M 10-K · filed 2025-02-24 | |
| 2022-09-30 | -$6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $58.23M derived: sum of 2 quarters · filed 2023-11-08 | -$51.71M 10-Q · filed 2023-11-08 | $66.31M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $64.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$45.52M 10-Q · filed 2023-08-07 | $72.50M derived: sum of 3 quarters · filed 2024-02-26 | $130.97M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | -$109.95M 10-Q · filed 2023-05-09 | $8.07M derived: sum of 2 quarters · filed 2024-02-26 | $66.54M derived: sum of 3 quarters · filed 2024-02-26 | $182.12M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $118.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $176.49M derived: sum of 2 quarters · filed 2024-02-26 | $292.07M derived: sum of 3 quarters · filed 2024-02-26 | $177.07M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $58.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $174.05M derived: sum of 2 quarters · filed 2022-11-08 | $59.05M 10-Q · filed 2022-11-08 | $93.51M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $115.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $578.00K 10-Q · filed 2022-08-09 | $35.04M derived: sum of 3 quarters · filed 2023-02-28 | $94.80M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$115.00M 10-Q · filed 2022-05-10 | -$80.54M derived: sum of 2 quarters · filed 2023-02-28 | -$20.78M derived: sum of 3 quarters · filed 2023-02-28 | -$148.78M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $94.22M derived: sum of 2 quarters · filed 2023-02-28 | -$33.78M derived: sum of 3 quarters · filed 2023-02-28 | -$109.01M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $59.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$68.24M derived: sum of 2 quarters · filed 2021-11-09 | -$143.47M 10-Q · filed 2021-11-09 | -$108.50M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$203.24M 10-Q · filed 2021-07-29 | -$168.27M derived: sum of 3 quarters · filed 2022-02-24 | -$145.86M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$75.23M 10-Q · filed 2021-05-10 | -$40.26M derived: sum of 2 quarters · filed 2022-02-24 | -$17.85M derived: sum of 3 quarters · filed 2022-02-24 | $6.57M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $34.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $57.38M derived: sum of 2 quarters · filed 2022-02-24 | $81.80M derived: sum of 3 quarters · filed 2022-02-24 | $12.55M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $46.84M derived: sum of 2 quarters · filed 2020-11-09 | -$22.41M 10-Q · filed 2020-11-09 | $36.89M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$44.82M 10-Q · filed 2020-08-07 | $14.48M derived: sum of 3 quarters · filed 2021-02-25 | $37.62M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$69.25M 10-Q · filed 2020-05-06 | -$9.94M derived: sum of 2 quarters · filed 2021-02-25 | $13.19M derived: sum of 3 quarters · filed 2021-02-25 | $41.67M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $59.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $82.44M derived: sum of 2 quarters · filed 2021-02-25 | $110.92M derived: sum of 3 quarters · filed 2021-02-25 | $74.60M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $51.61M derived: sum of 2 quarters · filed 2019-11-06 | $15.29M 10-Q · filed 2019-11-06 | $37.26M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.84M 10-Q · filed 2019-08-01 | $14.12M derived: sum of 3 quarters · filed 2020-02-27 | $9.83M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$36.32M 10-Q · filed 2019-04-25 | -$14.35M derived: sum of 2 quarters · filed 2020-02-27 | -$18.64M derived: sum of 3 quarters · filed 2020-02-27 | $40.52M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $17.67M derived: sum of 2 quarters · filed 2020-02-27 | $76.84M derived: sum of 3 quarters · filed 2020-02-27 | $39.79M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $54.88M derived: sum of 2 quarters · filed 2018-11-08 | $17.83M 10-Q · filed 2018-11-08 | $37.21M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2017-06-30 | $59.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $22.12M 10-Q · filed 2018-07-31 | $41.50M derived: sum of 3 quarters · filed 2019-03-05 | $23.95M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2017-03-31 | -$37.05M 10-Q · filed 2018-05-22 | -$17.67M derived: sum of 2 quarters · filed 2019-03-05 | -$35.22M derived: sum of 3 quarters · filed 2019-03-05 | $12.67M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2016-12-31 | $19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $1.83M derived: sum of 2 quarters · filed 2019-03-05 | $49.73M derived: sum of 3 quarters · filed 2019-03-05 | -$30.31M 10-K · filed 2019-03-05 | |
| 2016-09-30 | -$17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $30.34M derived: sum of 2 quarters · filed 2017-11-08 | -$49.69M 10-Q · filed 2017-11-08 | -$29.42M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2016-06-30 | $47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$32.14M 10-Q · filed 2017-08-03 | -$11.87M derived: sum of 3 quarters · filed 2018-12-21 | -$15.48M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2016-03-31 | -$80.03M 10-Q · filed 2017-05-04 | -$59.77M derived: sum of 2 quarters · filed 2018-12-21 | -$63.37M derived: sum of 3 quarters · filed 2018-12-21 | $11.64M derived: sum of 4 quarters · filed 2018-12-21 | |
| 2015-12-31 | $20.27M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-21 | $16.66M derived: sum of 2 quarters · filed 2018-12-21 | $91.67M derived: sum of 3 quarters · filed 2018-12-21 | $57.58M 8-K · filed 2018-12-21 | $56.58M 10-K · filed 2016-02-25 |
| 2015-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $71.41M derived: sum of 2 quarters · filed 2016-11-09 | $37.31M 10-Q · filed 2016-11-09 | $68.72M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $75.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $40.92M 10-Q · filed 2016-08-04 | $72.33M derived: sum of 3 quarters · filed 2017-02-23 | $45.68M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$34.09M 10-Q · filed 2016-05-04 | -$2.69M derived: sum of 2 quarters · filed 2017-02-23 | -$29.33M derived: sum of 3 quarters · filed 2017-02-23 | $55.17M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $31.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.76M derived: sum of 2 quarters · filed 2017-02-23 | $89.27M derived: sum of 3 quarters · filed 2017-02-23 | $38.62M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$26.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $57.85M derived: sum of 2 quarters · filed 2015-11-05 | $7.21M 10-Q · filed 2015-11-05 | $13.12M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $33.86M 10-Q · filed 2015-07-30 | $39.77M derived: sum of 3 quarters · filed 2016-02-25 | $23.63M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$50.65M 10-Q · filed 2015-04-30 | -$44.74M derived: sum of 2 quarters · filed 2016-02-25 | -$60.88M derived: sum of 3 quarters · filed 2016-02-25 | -$30.56M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$10.23M derived: sum of 2 quarters · filed 2016-02-25 | $20.09M derived: sum of 3 quarters · filed 2016-02-25 | -$43.43M 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $14.18M derived: sum of 2 quarters · filed 2014-10-28 | -$49.34M 10-Q · filed 2014-10-28 | -$3.06M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | $30.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$33.20M 10-Q · filed 2014-07-23 | $13.09M derived: sum of 3 quarters · filed 2015-02-19 | $18.06M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | -$63.52M 10-Q · filed 2014-04-24 | -$17.23M derived: sum of 2 quarters · filed 2015-02-19 | -$12.26M derived: sum of 3 quarters · filed 2015-02-19 | $42.11M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | $46.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $51.26M derived: sum of 2 quarters · filed 2015-02-19 | $105.63M derived: sum of 3 quarters · filed 2015-02-19 | $46.29M 10-K · filed 2015-02-19 | |
| 2012-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $59.34M derived: sum of 2 quarters · filed 2013-11-07 | $9.00K 10-Q · filed 2013-11-07 | $9.94M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $54.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$4.96M 10-Q · filed 2013-08-01 | $4.97M derived: sum of 3 quarters · filed 2014-02-20 | -$24.33M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | -$59.34M 10-Q · filed 2013-05-02 | -$49.40M derived: sum of 2 quarters · filed 2014-02-20 | -$78.70M derived: sum of 3 quarters · filed 2014-02-20 | -$34.87M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$19.36M derived: sum of 2 quarters · filed 2014-02-20 | $24.47M derived: sum of 3 quarters · filed 2014-02-20 | -$15.83M 10-K · filed 2014-02-20 | |
| 2011-09-30 | -$29.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $14.53M derived: sum of 2 quarters · filed 2012-11-02 | -$25.76M 10-Q · filed 2012-11-02 | $1.08M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $43.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $3.54M 10-Q/A · filed 2012-08-03 | $30.37M derived: sum of 3 quarters · filed 2013-02-19 | $24.70M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | -$40.30M 10-Q · filed 2012-05-04 | -$13.46M derived: sum of 2 quarters · filed 2013-02-19 | -$19.13M derived: sum of 3 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $21.16M derived: sum of 2 quarters · filed 2013-02-19 | $47.11M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $20.27M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | $25.95M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | -$68.00M 8-K · filed 2012-06-21 |
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