Walt Disney (DIS) Other Working Capital Changes (2017 - 2026)
Walt Disney (DIS) reported Other Working Capital Changes of -$737 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$1.28 billion a year earlier.
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Analysis
Walt Disney (DIS) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Walt Disney's Other Working Capital Changes came in at $829 million, down 74.8% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $535 million, down 59.2% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
- By fiscal year, Other Working Capital Changes came in at $1.31 billion in FY2024, -$2.11 billion in FY2023, -$6.98 billion in FY2022 and -$4.13 billion in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$3.84 billion in fiscal Q2 2023 and a high of $1.03 billion in fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $716 million (Q2 2026), $933 million (Q1 2026) and -$83 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -737.00 Mn |
| Mar 28, 2026 | 716.00 Mn |
| Dec 27, 2025 | 933.00 Mn |
| Sep 27, 2025 | -83.00 Mn |
| Jun 28, 2025 | -1.28 Bn |
| Mar 29, 2025 | 874.00 Mn |
| Dec 28, 2024 | 1.03 Bn |
| Dec 30, 2023 | 2.67 Bn |
| Jul 1, 2023 | -756.00 Mn |
| Apr 1, 2023 | -3.84 Bn |
| Dec 31, 2022 | 115.00 Mn |
| Jan 1, 2022 | 392.00 Mn |
| Jan 2, 2021 | 36.00 Mn |
| Jun 27, 2020 | 112.00 Mn |
| Mar 28, 2020 | -94.00 Mn |
| Dec 28, 2019 | -2.00 Mn |
| Dec 31, 2018 | 927.00 Mn |
| Dec 31, 2017 | 52.00 Mn |
API Access
Walt Disney Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();