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

Walt Disney (DIS) has 9 years of Other Working Capital Changes data on file, last reported at $46.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 4700.0% year-over-year to $46.0 million; the trailing twelve-month figure through Mar 2026 stood at -$298.0 million (down 538.24% YoY), and the FY2025 full-year result was -$148.0 million, down 3.5% from the prior year.
• Other Working Capital Changes grew to $46.0 million in Q1 2026, from $9.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $561.0 million in Q2 2022 to a low of -$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.
• Across the five-year window, Other Working Capital Changes plunged 2457.14% in 2025 and soared 4700.0% in 2026, its largest moves.
• Tracing DIS's Other Working Capital Changes over 5 years: 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 plunged by 95.63% to $9.0 million in 2025, then soared by 411.11% to $46.0 million in 2026.
• Business Quant data shows DIS's Other Working Capital Changes at $46.0 million in Q1 2026, $9.0 million in Q4 2025, and $5.0 million in Q3 2025.