Warner Bros. Discovery (WBD) Change in Receivables (2009 - 2026)
Warner Bros. Discovery's (WBD) quarterly Change in Receivables came in at -$246.0 million in Q1 2026, up 14.58% YoY from -$214.7 million in Q1 2025, and down 280.88% on a QoQ basis from $136.0 million in Q4 2025.
Warner Bros. Discovery (WBD) Change in Receivables (2009 - 2026) Analysis & Trends
Warner Bros. Discovery (WBD) has 18 years of Change in Receivables data on file, last reported at -$246.0 million in 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 declined to -$246.0 million in Q1 2026, from $136.0 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.
- 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 tumbled 10566.67% — and 2023, when it jumped 9620.0%.
- Tracing WBD's Change in Receivables over 5 years: 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 | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -32.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 925.85 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 509.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 26.67 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -33.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 299.58 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.00 Mn |
| Jun 30, 2026 | -32.00 Mn |
| 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 |