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

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

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

Warner Bros. Discovery has reported Change in Receivables for 18 years, with the latest figure at -$246.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 14.58% year-over-year to -$246.0 million; the trailing twelve-month figure through Mar 2026 stood at $378.0 million (up 123.57% YoY), and the FY2025 full-year result was $336.0 million, up 133.2% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$246.0 million, down from $136.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $748.0 million in Q2 2025, with the low at -$708.0 million in Q3 2024.
  • Historically, Change in Receivables has averaged -$83.2 million across 5 years, with a median of -$246.0 million in 2026.
  • Annual changes were most pronounced in 2022 — Change in Receivables tumbled 10566.67% — and 2023, when it jumped 9620.0%.
  • Warner Bros. Discovery's Change in Receivables stood at -$320.0 million in 2022, then slipped by 7.81% to -$345.0 million in 2023, then sank by 43.48% to -$495.0 million in 2024, then jumped by 127.47% to $136.0 million in 2025, then tumbled by 280.88% to -$246.0 million in 2026.
  • The last three Change in Receivables figures came in at -$246.0 million (Q1 2026), $136.0 million (Q4 2025), and -$260.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -641.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -246.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn -70.63 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - -627.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -126.89 Mn
9 News 15.92 Bn 14.45 Bn - -83.00 Mn
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn 205.31 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