Walt Disney (DIS) Change in Receivables (2018 - 2026)

Walt Disney's (DIS) quarterly Change in Receivables came in at -$641.0 million in Q1 2026, up 29.56% year-on-year from -$494.7 million in Q1 2025, and down 135.49% quarter-over-quarter from $1.8 billion in Q4 2025.

Walt Disney (DIS) Change in Receivables (2018 - 2026) Analysis & Trends

Walt Disney has disclosed Change in Receivables across 9 years of filings, most recently posting -$641.0 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$641.0 million, up 29.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 39.3% YoY), and the FY2025 annual result was $283.0 million, down 49.91% from the prior year.
  • Change in Receivables came in at -$641.0 million for Q1 2026 at Walt Disney, down 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.
  • The 5-year median for Change in Receivables is -$106.5 million (2022), against an average of $58.3 million.
  • Across the five-year window, Change in Receivables slumped 2083.93% in 2022 and soared 267.67% in 2024, its largest moves.
  • Walt Disney's Change in Receivables stood at $1.4 billion in 2022, then gained by 9.21% to $1.6 billion in 2023, then declined by 17.82% to $1.3 billion in 2024, then jumped by 41.43% to $1.8 billion in 2025, then slumped by 135.49% to -$641.0 million in 2026.
  • The last three Change in Receivables figures came in at -$641.0 million (Q1 2026), $1.8 billion (Q4 2025), and -$377.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -641.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -246.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn -70.63 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - -627.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -126.89 Mn
9 News 15.92 Bn 14.45 Bn - -83.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 205.31 Mn

Historic Data

Download Data
DateValue
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