Walt Disney (DIS) Other Working Capital Changes (2018 - 2026)

Walt Disney has reported Other Working Capital Changes for 9 years, with the latest figure at $46.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 4700.0% year-over-year to $46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$298.0 million (down 538.24% YoY) and the FY2025 annual result came in at -$148.0 million, down 3.5% from the prior year.
• Other Working Capital Changes grew to $46.0 million in Q1 2026 per DIS's latest filing, from $9.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $561.0 million in Q2 2022 and troughed at -$281.0 million in Q3 2023.
• A 5-year average of $57.5 million and a median of $69.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 2457.14% in 2025, then surged 4700.0% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$163.0 million in 2022, then soared by 60.74% to -$64.0 million in 2023, then soared by 421.88% to $206.0 million in 2024, then tumbled by 95.63% to $9.0 million in 2025, then soared by 411.11% to $46.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $46.0 million, $9.0 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.