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
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