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

Warner Bros. Discovery (WBD) has reported Other Working Capital Changes for 18 consecutive years, with $309.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 152.64% year-over-year to $309.0 million; the trailing twelve-month figure through Jun 2026 stood at $754.0 million (up 329.88% YoY), and the FY2025 full-year result was -$327.0 million, down 225.77% from the prior year.
• Other Working Capital Changes climbed to $309.0 million in Q2 2026 per WBD's latest filing, from $209.0 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.
• Historically, Other Working Capital Changes has averaged -$13.5 million across 5 years, with a median of $7.0 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes plunged 2690.0% in 2023, then surged 770.83% in 2026.
• Over 5 years, Other Working Capital Changes stood at $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 slumped by 96.0% to $4.0 million in 2025, then jumped by 7625.0% to $309.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $309.0 million, $209.0 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.