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

Warner Bros. Discovery's Other Working Capital Changes history spans 17 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 96.0% year-over-year to $4.0 million; the TTM value through Dec 2025 reached -$327.0 million, down 225.77%, while the annual FY2025 figure was -$327.0 million, 225.77% down from the prior year.
  • Other Working Capital Changes reached $4.0 million in Q4 2025 per WBD's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$33.6 million, with a median of -$10.5 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 680.88% in 2022, then tumbled 2690.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for WBD's Other Working Capital Changes are $4.0 million (Q4 2025), $232.0 million (Q3 2025), and -$587.0 million (Q2 2025).