Warner Bros. Discovery (WBD) Change in Receivables (2009 - 2026)

Warner Bros. Discovery (WBD) posted Change in Receivables of -$246.0 million for Q1 2026, down 280.88% on a QoQ basis from $136.0 million in Q4 2025, and up 14.58% year-over-year from -$214.7 million in Q1 2025.

Warner Bros. Discovery (WBD) Change in Receivables (2009 - 2026) Analysis & Trends

Warner Bros. Discovery's Change in Receivables history runs 18 years deep, the most recent figure standing at -$246.0 million for Q1 2026.

  • Quarterly Change in Receivables rose 14.58% year-over-year to -$246.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $378.0 million (up 123.57% YoY) and the FY2025 annual result came in at $336.0 million, up 133.2% from the prior year.
  • Change in Receivables was -$246.0 million for Q1 2026 at Warner Bros. Discovery, down from $136.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $748.0 million in Q2 2025 and bottomed at -$708.0 million in Q3 2024.
  • A 5-year average of -$83.2 million and a median of -$246.0 million in 2026 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables slumped 10566.67% — and 2023, when it jumped 9620.0%.
  • Warner Bros. Discovery's Change in Receivables stood at -$320.0 million in 2022, then declined by 7.81% to -$345.0 million in 2023, then tumbled by 43.48% to -$495.0 million in 2024, then soared by 127.47% to $136.0 million in 2025, then sank by 280.88% to -$246.0 million in 2026.
  • Business Quant data shows WBD's Change in Receivables at -$246.0 million in Q1 2026, $136.0 million in Q4 2025, and -$260.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -641.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -246.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -70.63 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -126.89 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 205.31 Mn
8 Fox 20.85 Bn 17.36 Bn - -627.00 Mn
9 News 16.48 Bn 15.01 Bn - -83.00 Mn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn -16.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -246.00 Mn
Mar 31, 2026 -246.00 Mn
Dec 31, 2025 136.00 Mn
Dec 31, 2025 136.00 Mn
Sep 30, 2025 -260.00 Mn
Sep 30, 2025 -260.00 Mn
Jun 30, 2025 748.00 Mn
Jun 30, 2025 748.00 Mn
Mar 31, 2025 -288.00 Mn
Mar 31, 2025 -288.00 Mn
Dec 31, 2024 -495.00 Mn
Dec 31, 2024 -495.00 Mn
Sep 30, 2024 -708.00 Mn
Sep 30, 2024 -708.00 Mn
Jun 30, 2024 -113.00 Mn
Jun 30, 2024 -113.00 Mn
Mar 31, 2024 304.00 Mn
Mar 31, 2024 304.00 Mn
Dec 31, 2023 -345.00 Mn
Dec 31, 2023 -345.00 Mn