Warner Bros. Discovery (WBD) Other Working Capital Changes (2009 - 2026)
Warner Bros. Discovery (WBD) recorded Other Working Capital Changes of $309 million in Q2 2026, compared with -$587 million a year earlier and up 47.8% from the prior quarter.
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Analysis
Warner Bros. Discovery (WBD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Warner Bros. Discovery's Other Working Capital Changes came in at $754 million as of Jun 30, 2026; for FY2025, it came in at -$327 million.
- Across earlier years, Other Working Capital Changes came in at $260 million in FY2024, -$824 million in FY2023, $130 million in FY2022 (+47.7%) and $88 million in FY2021 (+340.0%).
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q4 2022.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 171.0%.
- Per Business Quant, the preceding three quarters came in at $209 million (Q1 2026), $4 million (Q4 2025) and $232 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - |
| 10 | Wpp | 5.52 Bn | -6.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 309.00 Mn |
| Mar 31, 2026 | 209.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 232.00 Mn |
| Jun 30, 2025 | -587.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 135.00 Mn |
| Jun 30, 2024 | -39.00 Mn |
| Mar 31, 2024 | 64.00 Mn |
| Dec 31, 2023 | -201.00 Mn |
| Sep 30, 2023 | -339.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Mar 31, 2023 | -259.00 Mn |
| Dec 31, 2022 | 531.00 Mn |
| Sep 30, 2022 | -38.00 Mn |
| Jun 30, 2022 | -373.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 68.00 Mn |
| Sep 30, 2021 | 98.00 Mn |
API Access
Warner Bros. Discovery Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "WBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=WBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();