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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |