Warner Bros. Discovery (WBD) Change in Receivables (2009 - 2026)
Warner Bros. Discovery (WBD) posted Change in Receivables of -$246.0 million for Q1 2026, down 280.88% on a QoQ basis from $136.0 million in Q4 2025, and up 14.58% year-over-year from -$214.7 million in Q1 2025.
Warner Bros. Discovery (WBD) Change in Receivables (2009 - 2026) Analysis & Trends
Warner Bros. Discovery's Change in Receivables history runs 18 years deep, the most recent figure standing at -$246.0 million for 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 was -$246.0 million for Q1 2026 at Warner Bros. Discovery, down from $136.0 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.
- 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 slumped 10566.67% — and 2023, when it jumped 9620.0%.
- Warner Bros. Discovery's 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 sank by 280.88% to -$246.0 million in 2026.
- Business Quant data shows WBD's Change in Receivables at -$246.0 million in Q1 2026, $136.0 million in Q4 2025, and -$260.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | -70.63 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | - |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -126.89 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 205.31 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -627.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -83.00 Mn |
| 10 | Sirius Xm Holdings | 10.04 Bn | 9.96 Bn | 2.09 Bn | -16.00 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 |