Warner Bros. Discovery (WBD) Other Working Capital Changes (2009 - 2026)

Warner Bros. Discovery (WBD) has 18 years of Other Working Capital Changes data on file, last reported at $209.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 770.83% year-over-year to $209.0 million; the trailing twelve-month figure through Mar 2026 stood at -$142.0 million (down 164.55% YoY), and the FY2025 full-year result was -$327.0 million, down 225.77% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $209.0 million, up from $4.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $531.0 million in Q4 2022 and bottomed at -$587.0 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is $4.0 million (2025), against an average of -$32.5 million.
• The widest annual swing landed in 2023, when Other Working Capital Changes sank 2690.0%; it then jumped 770.83% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $531.0 million in 2022, then plunged by 137.85% to -$201.0 million in 2023, then surged by 149.75% to $100.0 million in 2024, then tumbled by 96.0% to $4.0 million in 2025, then soared by 5125.0% to $209.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $209.0 million (Q1 2026), $4.0 million (Q4 2025), and $232.0 million (Q3 2025), per Business Quant data.

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