Walt Disney DIS
NYSE DIS
$106.94 +2.99 (+2.88%)
At close: Aug 19, 2026 · 3:59 PM UTC

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

Walt Disney (DIS) posted Change in Receivables of -$641.0 million for Q1 2026, down 135.49% sequentially from $1.8 billion in Q4 2025, and up 29.56% YoY from -$494.7 million in Q1 2025.

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

Walt Disney has reported Change in Receivables for 9 years, with the latest figure at -$641.0 million in Q1 2026.

  • Quarterly Change in Receivables rose 29.56% year-over-year to -$641.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 39.3% YoY) and the FY2025 annual result came in at $283.0 million, down 49.91% from the prior year.
  • Change in Receivables slipped to -$641.0 million in Q1 2026 per DIS's latest filing, from $1.8 billion in the prior quarter.
  • Over five years, Change in Receivables peaked at $1.8 billion in Q4 2025 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2024: Change in Receivables slumped 2083.93% in 2022, then surged 267.67% in 2024.
  • Over 5 years, Change in Receivables stood at $1.4 billion in 2022, then climbed by 9.21% to $1.6 billion in 2023, then retreated by 17.82% to $1.3 billion in 2024, then soared by 41.43% to $1.8 billion in 2025, then slumped by 135.49% to -$641.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$641.0 million, $1.8 billion, and -$377.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 325.80 Bn 316.67 Bn 6.52 Bn -
2 Walt Disney 180.88 Bn 175.70 Bn 11.57 Bn 5.00 Mn
3 Warner Bros. Discovery 71.60 Bn 68.23 Bn 4.10 Bn -32.00 Mn
4 Live Nation Entertainment 41.97 Bn 32.90 Bn 1.94 Bn 925.85 Mn
5 Fox 26.42 Bn 22.22 Bn - 509.00 Mn
6 Liberty Media 23.42 Bn 21.96 Bn 329.00 Mn -
7 Roku 23.35 Bn 20.80 Bn 673.70 Mn 26.67 Mn
8 News 18.65 Bn 16.55 Bn - -33.00 Mn
9 TKO Group Holdings 14.38 Bn 12.83 Bn 990.96 Mn 299.58 Mn
10 Paramount Skydance 11.45 Bn 8.18 Bn -2.08 Bn -

Historic Data

Download Data
DateValue
Jun 27, 2026 5.00 Mn
Jun 27, 2026 5.00 Mn
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