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Warner Bros. Discovery (WBD) Other Working Capital Changes (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Other Working Capital Changes readings, the most recent being $4.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 96.0% to $4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$327.0 million, a 225.77% decrease, with the full-year FY2025 number at -$327.0 million, down 225.77% from a year prior.
  • Other Working Capital Changes hit $4.0 million in Q4 2025 for Warner Bros. Discovery, down from $232.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $531.0 million in Q4 2022 to a low of -$587.0 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$10.5 million (2023), compared with a mean of -$33.6 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 680.88% in 2022 and later crashed 2690.0% in 2023.
  • Warner Bros. Discovery's 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.
  • The last three reported values for Other Working Capital Changes were $4.0 million (Q4 2025), $232.0 million (Q3 2025), and -$587.0 million (Q2 2025) per Business Quant data.