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Warner Bros. Discovery (WBD) Other Working Capital Changes (2016 - 2025)

Warner Bros. Discovery (WBD) has disclosed Other Working Capital Changes for 17 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 96.0% year-over-year to $4.0 million, compared with a TTM value of -$327.0 million through Dec 2025, down 225.77%, and an annual FY2025 reading of -$327.0 million, down 225.77% over the prior year.
  • Other Working Capital Changes was $4.0 million for Q4 2025 at Warner Bros. Discovery, down from $232.0 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.
  • Average Other Working Capital Changes over 5 years is -$33.6 million, with a median of -$10.5 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 680.88% in 2022, then tumbled 2690.0% in 2023.
  • Year by year, Other Working Capital Changes stood at $68.0 million in 2021, then soared by 680.88% to $531.0 million in 2022, then tumbled by 137.85% to -$201.0 million in 2023, then soared by 149.75% to $100.0 million in 2024, then tumbled by 96.0% to $4.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for WBD at $4.0 million in Q4 2025, $232.0 million in Q3 2025, and -$587.0 million in Q2 2025.