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| Date | Value |
|---|---|
| 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 |