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| 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 |