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

Warner Bros. Discovery has reported Other Working Capital Changes for 18 years, with the latest figure at $209.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 770.83% year-over-year to $209.0 million; the trailing twelve-month figure through Mar 2026 stood at -$142.0 million (down 164.55% YoY), and the FY2025 full-year result was -$327.0 million, down 225.77% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $209.0 million, up from $4.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $531.0 million in Q4 2022, with the low at -$587.0 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged -$32.5 million across 5 years, with a median of $4.0 million in 2025.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 2690.0% — and 2026, when it jumped 770.83%.
• Warner Bros. Discovery's Other Working Capital Changes stood at $531.0 million in 2022, then sank by 137.85% to -$201.0 million in 2023, then jumped by 149.75% to $100.0 million in 2024, then plunged by 96.0% to $4.0 million in 2025, then surged by 5125.0% to $209.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $209.0 million (Q1 2026), $4.0 million (Q4 2025), and $232.0 million (Q3 2025), per Business Quant data.