Warner Bros. Discovery WBD
NASDAQ WBD
$28.13 -0.13 (-0.44%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Warner Bros. Discovery's (WBD) quarterly Change in Receivables came in at -$32.0 million in Q2 2026, down 104.28% on a YoY basis from $748.0 million in Q2 2025, and up 86.99% quarter-over-quarter from -$246.0 million in Q1 2026.

Analysis

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

Warner Bros. Discovery (WBD) has reported Change in Receivables for 18 consecutive years, with -$32.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Receivables fell 104.28% year-over-year to -$32.0 million; the trailing twelve-month figure through Jun 2026 stood at -$402.0 million (up 45.9% YoY), and the FY2025 full-year result was $336.0 million, up 133.2% from the prior year.
  • Change in Receivables climbed to -$32.0 million in Q2 2026 per WBD's latest filing, from -$246.0 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.
  • Historically, Change in Receivables has averaged -$80.4 million across 5 years, with a median of -$179.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Change in Receivables plunged 10566.67% in 2022, then surged 9620.0% in 2023.
  • Over 5 years, 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 plunged by 123.53% to -$32.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$32.0 million, -$246.0 million, and $136.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Warner Bros. Discovery 70.72 Bn 67.35 Bn 4.10 Bn -32.00 Mn
2 Fox 25.12 Bn 20.92 Bn - 509.00 Mn
3 Paramount Skydance 11.97 Bn 8.70 Bn -2.08 Bn -
4 Versant Media 5.38 Bn 3.90 Bn 994.00 Mn -
5 Nexstar Media 5.15 Bn 4.94 Bn 1.06 Bn -62.00 Mn
6 Newsmax 1.39 Bn 1.34 Bn 23.33 Mn -
7 AMC Global Media 520.06 Mn 56.06 Mn 258.71 Mn -4.08 Mn
8 Gray Media 470.89 Mn 294.89 Mn 270.00 Mn 15.00 Mn
9 Starz Entertainment 435.29 Mn 333.19 Mn - -
10 E.W. Scripps 296.07 Mn 283.02 Mn 196.33 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.00 Mn
Mar 31, 2026 -246.00 Mn
Dec 31, 2025 136.00 Mn
Sep 30, 2025 -260.00 Mn
Jun 30, 2025 748.00 Mn
Mar 31, 2025 -288.00 Mn
Dec 31, 2024 -495.00 Mn
Sep 30, 2024 -708.00 Mn
Jun 30, 2024 -113.00 Mn
Mar 31, 2024 304.00 Mn
Dec 31, 2023 -345.00 Mn
Sep 30, 2023 -400.00 Mn
Jun 30, 2023 -53.00 Mn
Mar 31, 2023 486.00 Mn
Dec 31, 2022 -320.00 Mn
Sep 30, 2022 -305.00 Mn
Jun 30, 2022 439.00 Mn
Mar 31, 2022 5.00 Mn
Dec 31, 2021 -3.00 Mn
Sep 30, 2021 -185.00 Mn