Walt Disney (DIS) Other Working Capital Changes (2018 - 2026)
Walt Disney (DIS) recorded Other Working Capital Changes of -$156 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$4 million a year earlier.
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Analysis
Walt Disney (DIS) Other Working Capital Changes (2018 - 2026) Analysis & Trends
On a TTM basis, Walt Disney's Other Working Capital Changes came in at -$155 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it came in at -$148 million.
- Across earlier fiscal years, Other Working Capital Changes came in at -$265 million in FY2024, $201 million in FY2023 (-71.6%), $707 million in FY2022 (+272.1%) and $190 million in FY2021 (+21.0%).
- Quarterly Other Working Capital Changes has ranged from -$692 million in fiscal Q3 2023 to $561 million in fiscal Q2 2022 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $130 million (Q2 2026), $220 million (Q1 2026) and -$349 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walt Disney | 182.51 Bn | 167.08 Bn | 11.57 Bn |
| 2 | Warner Music | 14.20 Bn | 11.69 Bn | 854.00 Mn |
| 3 | Lionsgate Studios | 3.27 Bn | 2.23 Bn | - |
| 4 | Angel Studios | 841.96 Mn | 647.45 Mn | 59.96 Mn |
| 5 | Reservoir Media | 629.64 Mn | 541.95 Mn | 26.69 Mn |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - |
| 8 | Nexus Advanced Technologies | 2.46 Mn | -16.15 Mn | - |
| 9 | AI Era | 696,201.70 | 45,968.70 | - |
| 10 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -156.00 Mn |
| Mar 28, 2026 | 130.00 Mn |
| Dec 27, 2025 | 220.00 Mn |
| Sep 27, 2025 | -349.00 Mn |
| Jun 28, 2025 | -4.00 Mn |
| Mar 29, 2025 | -1.00 Mn |
| Dec 28, 2024 | 206.00 Mn |
| Sep 28, 2024 | -191.00 Mn |
| Jun 29, 2024 | -259.00 Mn |
| Mar 30, 2024 | 249.00 Mn |
| Dec 30, 2023 | -64.00 Mn |
| Sep 30, 2023 | 548.00 Mn |
| Jul 1, 2023 | -692.00 Mn |
| Apr 1, 2023 | -98.00 Mn |
| Dec 31, 2022 | 443.00 Mn |
| Oct 1, 2022 | 23.00 Mn |
| Jul 2, 2022 | 8.00 Mn |
| Apr 2, 2022 | 561.00 Mn |
| Jan 1, 2022 | 115.00 Mn |
| Oct 2, 2021 | -83.00 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();