CLEAR CHANNEL OUTDOOR HOLDINGS, INC. Increase (Decrease) in Other Operating Liabilities
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) reported Increase (Decrease) in Other Operating Liabilities of $1.74 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-05
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $918.00K, a 67.07% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $820.00K.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$832.00K.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$6.91M, a 413.62% decline year-over-year.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$10.45M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$5.54M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$1.68M.
- CLEAR CHANNEL OUTDOOR HOLDINGS, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$2.62M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.74M 10-Q · filed 2026-08-05 | $906.00K derived: sum of 3 quarters · filed 2026-08-05 | -$6.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $820.00K 10-Q · filed 2026-05-06 | -$12.00K derived: sum of 2 quarters · filed 2026-05-06 | -$6.92M derived: sum of 3 quarters · filed 2026-05-06 | -$4.13M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$7.74M derived: sum of 2 quarters · filed 2026-02-26 | -$4.95M derived: sum of 3 quarters · filed 2026-08-05 | -$10.45M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.12M derived: sum of 2 quarters · filed 2026-08-05 | -$9.62M 10-Q · filed 2025-11-06 | -$11.47M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.71M 10-Q · filed 2026-08-05 | -$4.57M derived: sum of 3 quarters · filed 2026-08-05 | -$2.36M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$5.50M 10-Q · filed 2026-05-06 | -$7.35M derived: sum of 2 quarters · filed 2026-05-06 | -$5.15M derived: sum of 3 quarters · filed 2026-05-06 | -$7.26M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $350.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.76M derived: sum of 3 quarters · filed 2026-02-26 | -$5.54M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $94.00K derived: sum of 2 quarters · filed 2025-11-06 | -$3.69M 10-Q · filed 2025-11-06 | -$11.68M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.89M 10-Q · filed 2025-08-05 | -$13.88M derived: sum of 3 quarters · filed 2026-02-26 | -$6.61M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$3.78M 10-Q · filed 2025-05-01 | -$11.77M derived: sum of 2 quarters · filed 2026-02-26 | -$4.50M derived: sum of 3 quarters · filed 2026-02-26 | -$8.82M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$716.00K derived: sum of 2 quarters · filed 2026-02-26 | -$5.03M derived: sum of 3 quarters · filed 2026-02-26 | -$1.68M 10-K · filed 2026-02-26 | $2.77M 10-K · filed 2024-02-26 | |
| 2023-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.95M derived: sum of 2 quarters · filed 2024-10-31 | $6.31M 10-Q · filed 2024-10-31 | $10.68M 10-Q · filed 2023-11-08 | -$2.23M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$962.00K 10-Q · filed 2024-08-07 | -$9.50M derived: sum of 3 quarters · filed 2025-02-24 | -$7.36M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $3.36M 10-Q · filed 2024-05-09 | -$5.19M derived: sum of 2 quarters · filed 2025-02-24 | -$3.04M derived: sum of 3 quarters · filed 2025-02-24 | $122.00K derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | -$8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$6.39M derived: sum of 2 quarters · filed 2025-02-24 | -$3.23M derived: sum of 3 quarters · filed 2025-02-24 | -$2.62M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.31M derived: sum of 2 quarters · filed 2023-11-08 | $5.92M 10-Q · filed 2023-11-08 | $1.82M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.77M 10-Q · filed 2023-08-07 | -$330.00K derived: sum of 3 quarters · filed 2024-02-26 | -$4.71M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $613.00K 10-Q · filed 2023-05-09 | -$3.49M derived: sum of 2 quarters · filed 2024-02-26 | -$7.87M derived: sum of 3 quarters · filed 2024-02-26 | -$10.73M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$8.49M derived: sum of 2 quarters · filed 2024-02-26 | -$11.34M derived: sum of 3 quarters · filed 2024-02-26 | -$9.76M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.24M derived: sum of 2 quarters · filed 2022-11-08 | -$5.66M 10-Q · filed 2022-11-08 | -$14.38M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.27M 10-Q · filed 2022-08-09 | -$10.00M derived: sum of 3 quarters · filed 2023-02-28 | -$829.00K derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $1.58M 10-Q · filed 2022-05-10 | -$7.15M derived: sum of 2 quarters · filed 2023-02-28 | $2.02M derived: sum of 3 quarters · filed 2023-02-28 | $1.31M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $444.00K derived: sum of 2 quarters · filed 2023-02-28 | -$272.00K derived: sum of 3 quarters · filed 2023-02-28 | -$20.73M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.46M derived: sum of 2 quarters · filed 2021-11-09 | -$12.00M 10-Q · filed 2021-11-09 | $26.14M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$21.17M 10-Q · filed 2021-07-29 | $16.97M derived: sum of 3 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$20.46M 10-Q · filed 2021-05-10 | $17.68M derived: sum of 2 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $38.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $40.73M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $2.59M 10-Q · filed 2020-11-09 | |||||
| 2018-12-31 | -$16.22M 10-K · filed 2021-02-25 |
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