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Walt Disney (DIS) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Walt Disney (DIS) over the last 8 years, with Q4 2025 value amounting to $220.0 million.

  • Walt Disney's Other Working Capital Changes rose 679.61% to $220.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$134.0 million, marking a year-over-year decrease of 278000.0%. This contributed to the annual value of -$148.0 million for FY2025, which is 4415.09% up from last year.
  • According to the latest figures from Q4 2025, Walt Disney's Other Working Capital Changes is $220.0 million, which was up 679.61% from -$349.0 million recorded in Q3 2025.
  • Walt Disney's 5-year Other Working Capital Changes high stood at $561.0 million for Q2 2022, and its period low was -$692.0 million during Q3 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $25.0 million (2021), whereas its average is $43.1 million.
  • The largest annual percentage gain for Walt Disney's Other Working Capital Changes in the last 5 years was 228260.87% (2023), contrasted with its biggest fall of 875000.0% (2023).
  • Over the past 5 years, Walt Disney's Other Working Capital Changes (Quarter) stood at -$83.0 million in 2021, then soared by 633.73% to $443.0 million in 2022, then tumbled by 114.45% to -$64.0 million in 2023, then soared by 421.88% to $206.0 million in 2024, then rose by 6.8% to $220.0 million in 2025.
  • Its last three reported values are $220.0 million in Q4 2025, -$349.0 million for Q3 2025, and $236.0 million during Q2 2025.