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| Date | Value |
|---|---|
| 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 |