KPIs & Operating Metrics(New)

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

Walt Disney recorded quarterly Change in Receivables of -$641.0 million in Q1 2026, down 135.49% quarter-over-quarter from $1.8 billion in Q4 2025, and up 29.56% year-over-year from -$494.7 million in Q1 2025.

Walt Disney's Change in Receivables history runs 9 years deep, the most recent figure standing at -$641.0 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 29.56% year-over-year to -$641.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 39.3% YoY), while the FY2025 annual figure 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.
  • 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 sank 2083.93% in 2022 and jumped 267.67% in 2024, its largest moves.
  • Walt Disney's Change in Receivables stood at $1.4 billion in 2022, then advanced by 9.21% to $1.6 billion in 2023, then fell by 17.82% to $1.3 billion in 2024, then surged by 41.43% to $1.8 billion in 2025, then sank 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 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -641.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -246.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -70.63 Mn
5 Fox 26.01 Bn 22.51 Bn - -627.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -126.89 Mn
8 News 16.98 Bn 15.50 Bn - -83.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 205.31 Mn
10 Paramount Skydance 12.11 Bn 10.03 Bn - -

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
Sep 30, 2023 -1.10 Bn
Sep 30, 2023 -1.10 Bn
Jul 1, 2023 331.00 Mn
Jul 1, 2023 331.00 Mn
Apr 1, 2023 -1.01 Bn
Apr 1, 2023 -1.01 Bn
Dec 31, 2022 1.42 Bn
Dec 31, 2022 1.42 Bn
Oct 1, 2022 -1.11 Bn
Oct 1, 2022 -1.11 Bn
Jul 2, 2022 164.00 Mn
Jul 2, 2022 164.00 Mn
Apr 2, 2022 -1.06 Bn
Apr 2, 2022 -1.06 Bn
Jan 1, 2022 1.40 Bn
Jan 1, 2022 1.40 Bn
Oct 2, 2021 56.00 Mn
Oct 2, 2021 56.00 Mn
Jul 3, 2021 264.00 Mn
Jul 3, 2021 264.00 Mn
Apr 3, 2021 -1.29 Bn
Apr 3, 2021 -1.29 Bn
Jan 2, 2021 1.32 Bn
Jan 2, 2021 1.32 Bn
Oct 3, 2020 157.00 Mn
Oct 3, 2020 157.00 Mn
Jun 27, 2020 -1.27 Bn
Jun 27, 2020 -1.27 Bn
Mar 28, 2020 -2.25 Bn
Mar 28, 2020 -2.25 Bn
Dec 28, 2019 1.42 Bn
Dec 28, 2019 1.42 Bn
Sep 28, 2019 -1.48 Bn
Sep 28, 2019 -1.48 Bn
Jun 29, 2019 1.04 Bn
Jun 29, 2019 1.04 Bn
Mar 30, 2019 -692.00 Mn
Mar 30, 2019 -692.00 Mn
Dec 29, 2018 1.08 Bn
Dec 29, 2018 1.08 Bn
Sep 29, 2018 -458.00 Mn
Sep 29, 2018 -458.00 Mn
Jun 30, 2018 174.00 Mn
Jun 30, 2018 174.00 Mn