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

Historic Other Working Capital Changes for Warner Bros. Discovery (WBD) over the last 17 years, with Q3 2025 value amounting to $232.0 million.

  • Warner Bros. Discovery's Other Working Capital Changes rose 7185.19% to $232.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$231.0 million, marking a year-over-year decrease of 46341.46%. This contributed to the annual value of $260.0 million for FY2024, which is 13155.34% up from last year.
  • Warner Bros. Discovery's Other Working Capital Changes amounted to $232.0 million in Q3 2025, which was up 7185.19% from -$587.0 million recorded in Q2 2025.
  • In the past 5 years, Warner Bros. Discovery's Other Working Capital Changes registered a high of $531.0 million during Q4 2022, and its lowest value of -$587.0 million during Q2 2025.
  • Its 5-year average for Other Working Capital Changes is -$35.6 million, with a median of -$25.0 million in 2023.
  • In the last 5 years, Warner Bros. Discovery's Other Working Capital Changes surged by 68088.24% in 2022 and then crashed by 269000.0% in 2023.
  • Quarter analysis of 5 years shows Warner Bros. Discovery's Other Working Capital Changes stood at $68.0 million in 2021, then surged by 680.88% to $531.0 million in 2022, then plummeted by 137.85% to -$201.0 million in 2023, then skyrocketed by 149.75% to $100.0 million in 2024, then soared by 132.0% to $232.0 million in 2025.
  • Its last three reported values are $232.0 million in Q3 2025, -$587.0 million for Q2 2025, and $24.0 million during Q1 2025.