Walt Disney (DIS) Change in Receivables (2018 - 2026)
Walt Disney (DIS) reported Change in Receivables of -$641.0 million for Q1 2026, up 29.56% on a YoY basis from -$494.7 million in Q1 2025, and down 135.49% sequentially from $1.8 billion in Q4 2025.
Walt Disney (DIS) Change in Receivables (2018 - 2026) Analysis & Trends
Walt Disney (DIS) has 9 years of Change in Receivables data on file, last reported at -$641.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 29.56% year-over-year to -$641.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 39.3% YoY), and the FY2025 full-year result was $283.0 million, down 49.91% from the prior year.
- Change in Receivables slipped to -$641.0 million in Q1 2026, from $1.8 billion in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $1.8 billion in Q4 2025 to a low of -$1.4 billion in Q1 2024.
- A 5-year average of $58.3 million and a median of -$106.5 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables plunged 2083.93% in 2022 and soared 267.67% in 2024, its largest moves.
- Tracing DIS's Change in Receivables over 5 years: stood at $1.4 billion in 2022, then rose by 9.21% to $1.6 billion in 2023, then dropped by 17.82% to $1.3 billion in 2024, then soared by 41.43% to $1.8 billion in 2025, then tumbled by 135.49% to -$641.0 million in 2026.
- Business Quant data shows DIS's Change in Receivables at -$641.0 million in Q1 2026, $1.8 billion in Q4 2025, and -$377.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | -70.63 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | - |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -126.89 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 205.31 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -627.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -83.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -641.00 Mn |
| Mar 28, 2026 | -641.00 Mn |
| Dec 27, 2025 | 1.81 Bn |
| Dec 27, 2025 | 1.81 Bn |
| Sep 27, 2025 | -377.00 Mn |
| Sep 27, 2025 | -377.00 Mn |
| Jun 28, 2025 | 293.00 Mn |
| Jun 28, 2025 | 293.00 Mn |
| Mar 29, 2025 | -910.00 Mn |
| Mar 29, 2025 | -910.00 Mn |
| Dec 28, 2024 | 1.28 Bn |
| Dec 28, 2024 | 1.28 Bn |
| Sep 28, 2024 | -808.00 Mn |
| Sep 28, 2024 | -808.00 Mn |
| Jun 29, 2024 | 1.22 Bn |
| Jun 29, 2024 | 1.22 Bn |
| Mar 30, 2024 | -1.40 Bn |
| Mar 30, 2024 | -1.40 Bn |
| Dec 30, 2023 | 1.55 Bn |
| Dec 30, 2023 | 1.55 Bn |