Warner Bros. Discovery (WBD) Change in Receivables (2009 - 2026)
Warner Bros. Discovery posted quarterly Change in Receivables of -$246.0 million for Q1 2026, up 14.58% year-on-year 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) has 18 years of Change in Receivables data on file, last reported at -$246.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 14.58% year-over-year to -$246.0 million; the trailing twelve-month figure through Mar 2026 stood at $378.0 million (up 123.57% YoY), and the FY2025 full-year result was $336.0 million, up 133.2% from the prior year.
- Change in Receivables for Q1 2026 stood at -$246.0 million, 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.
- The 5-year median for Change in Receivables is -$246.0 million (2026), against an average of -$83.2 million.
- The widest annual swing landed in 2022, when Change in Receivables sank 10566.67%; it then jumped 9620.0% in 2023.
- A 5-year view of Change in Receivables shows it stood at -$320.0 million in 2022, then dropped by 7.81% to -$345.0 million in 2023, then plunged by 43.48% to -$495.0 million in 2024, then surged by 127.47% to $136.0 million in 2025, then slumped 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -70.63 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -627.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -126.89 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -83.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 205.31 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | - |
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 |
| Sep 30, 2023 | -400.00 Mn |
| Sep 30, 2023 | -400.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Mar 31, 2023 | 486.00 Mn |
| Mar 31, 2023 | 486.00 Mn |
| Dec 31, 2022 | -320.00 Mn |
| Dec 31, 2022 | -320.00 Mn |
| Sep 30, 2022 | -305.00 Mn |
| Sep 30, 2022 | -305.00 Mn |
| Jun 30, 2022 | 439.00 Mn |
| Jun 30, 2022 | 439.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -185.00 Mn |
| Sep 30, 2021 | -185.00 Mn |
| Jun 30, 2021 | 182.00 Mn |
| Jun 30, 2021 | 182.00 Mn |
| Mar 31, 2021 | -41.00 Mn |
| Mar 31, 2021 | -41.00 Mn |
| Dec 31, 2020 | 51.00 Mn |
| Dec 31, 2020 | 51.00 Mn |
| Sep 30, 2020 | -34.00 Mn |
| Sep 30, 2020 | -34.00 Mn |
| Jun 30, 2020 | -86.00 Mn |
| Jun 30, 2020 | -86.00 Mn |
| Mar 31, 2020 | -36.00 Mn |
| Mar 31, 2020 | -36.00 Mn |
| Dec 31, 2019 | -77.00 Mn |
| Dec 31, 2019 | -77.00 Mn |
| Sep 30, 2019 | -147.00 Mn |
| Sep 30, 2019 | -147.00 Mn |
| Jun 30, 2019 | 221.00 Mn |
| Jun 30, 2019 | 221.00 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Mar 31, 2019 | 10.00 Mn |
| Dec 31, 2018 | 65.00 Mn |
| Dec 31, 2018 | 65.00 Mn |
| Sep 30, 2018 | -157.00 Mn |
| Sep 30, 2018 | -157.00 Mn |
| Jun 30, 2018 | 140.00 Mn |
| Jun 30, 2018 | 140.00 Mn |
| Mar 31, 2018 | 36.00 Mn |
| Mar 31, 2018 | 36.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Dec 31, 2017 | 120.00 Mn |
| Sep 30, 2017 | -111.00 Mn |
| Sep 30, 2017 | -111.00 Mn |
| Jun 30, 2017 | 205.00 Mn |
| Jun 30, 2017 | 205.00 Mn |
| Mar 31, 2017 | 44.00 Mn |
| Mar 31, 2017 | 44.00 Mn |
| Dec 31, 2016 | -23.00 Mn |
| Dec 31, 2016 | -23.00 Mn |
| Sep 30, 2016 | -25.00 Mn |
| Sep 30, 2016 | -25.00 Mn |
| Jun 30, 2016 | 66.00 Mn |
| Jun 30, 2016 | 66.00 Mn |
| Mar 31, 2016 | 7.00 Mn |
| Mar 31, 2016 | 7.00 Mn |
| Dec 31, 2015 | -89.00 Mn |
| Dec 31, 2015 | -89.00 Mn |
| Sep 30, 2015 | 61.00 Mn |
| Sep 30, 2015 | 61.00 Mn |
| Jun 30, 2015 | 62.00 Mn |
| Jun 30, 2015 | 62.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Mar 31, 2015 | 10.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | -49.00 Mn |
| Sep 30, 2014 | -49.00 Mn |
| Jun 30, 2014 | 77.00 Mn |
| Jun 30, 2014 | 77.00 Mn |
| Mar 31, 2014 | -31.00 Mn |
| Mar 31, 2014 | -31.00 Mn |
| Dec 31, 2013 | 28.00 Mn |
| Dec 31, 2013 | 28.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 70.00 Mn |
| Jun 30, 2013 | 70.00 Mn |
| Mar 31, 2013 | 20.00 Mn |
| Mar 31, 2013 | 20.00 Mn |
| Dec 31, 2012 | 23.00 Mn |
| Dec 31, 2012 | 23.00 Mn |
| Sep 30, 2012 | -73.00 Mn |
| Sep 30, 2012 | -73.00 Mn |
| Jun 30, 2012 | 80.00 Mn |
| Jun 30, 2012 | 80.00 Mn |
| Mar 31, 2012 | 29.00 Mn |
| Mar 31, 2012 | 29.00 Mn |
| Dec 31, 2011 | 52.00 Mn |
| Dec 31, 2011 | 52.00 Mn |
| Sep 30, 2011 | 96.00 Mn |
| Sep 30, 2011 | 96.00 Mn |
| Jun 30, 2011 | 45.00 Mn |
| Jun 30, 2011 | 45.00 Mn |
| Mar 31, 2011 | -14.00 Mn |
| Mar 31, 2011 | -14.00 Mn |
| Dec 31, 2010 | 40.00 Mn |
| Dec 31, 2010 | 40.00 Mn |
| Sep 30, 2010 | 10.00 Mn |
| Sep 30, 2010 | 10.00 Mn |
| Jun 30, 2010 | 73.00 Mn |
| Jun 30, 2010 | 73.00 Mn |
| Mar 31, 2010 | -42.00 Mn |
| Mar 31, 2010 | -42.00 Mn |
| Dec 31, 2009 | 38.00 Mn |
| Dec 31, 2009 | 38.00 Mn |
| Sep 30, 2009 | 16.00 Mn |
| Sep 30, 2009 | 16.00 Mn |
| Jun 30, 2009 | 14.00 Mn |
| Jun 30, 2009 | 14.00 Mn |
| Mar 31, 2009 | -31.00 Mn |
| Mar 31, 2009 | -31.00 Mn |