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Warner Bros. Discovery (WBD) Change in Receivables (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Change in Receivables readings, the most recent being $136.0 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 127.47% to $136.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $336.0 million, a 133.2% increase, with the full-year FY2025 number at $336.0 million, up 133.2% from a year prior.
  • Change in Receivables hit $136.0 million in Q4 2025 for Warner Bros. Discovery, up from -$260.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $748.0 million in Q2 2025 to a low of -$708.0 million in Q3 2024.
  • Median Change in Receivables over the past 5 years was -$83.0 million (2023), compared with a mean of -$60.8 million.
  • Biggest five-year swings in Change in Receivables: tumbled 10566.67% in 2022 and later soared 9620.0% in 2023.
  • Warner Bros. Discovery's Change in Receivables stood at -$3.0 million in 2021, then tumbled by 10566.67% to -$320.0 million in 2022, then decreased by 7.81% to -$345.0 million in 2023, then crashed by 43.48% to -$495.0 million in 2024, then soared by 127.47% to $136.0 million in 2025.
  • The last three reported values for Change in Receivables were $136.0 million (Q4 2025), -$260.0 million (Q3 2025), and $748.0 million (Q2 2025) per Business Quant data.