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Warner Bros. Discovery (WBD) Change in Receivables (2016 - 2025)

Warner Bros. Discovery's Change in Receivables history spans 17 years, with the latest figure at $136.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 127.47% year-over-year to $136.0 million; the TTM value through Dec 2025 reached $336.0 million, up 133.2%, while the annual FY2025 figure was $336.0 million, 133.2% up from the prior year.
  • Change in Receivables reached $136.0 million in Q4 2025 per WBD's latest filing, 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.
  • Average Change in Receivables over 5 years is -$60.8 million, with a median of -$83.0 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: plummeted 10566.67% in 2022, then surged 9620.0% in 2023.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Change in Receivables are $136.0 million (Q4 2025), -$260.0 million (Q3 2025), and $748.0 million (Q2 2025).