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Warner Bros. Discovery (WBD) Receivables (2016 - 2025)

Warner Bros. Discovery's Receivables history spans 17 years, with the latest figure at $5.3 billion for Q4 2025.

  • For Q4 2025, Receivables rose 7.01% year-over-year to $5.3 billion; the TTM value through Dec 2025 reached $5.3 billion, up 7.01%, while the annual FY2025 figure was $5.3 billion, 7.01% up from the prior year.
  • Receivables reached $5.3 billion in Q4 2025 per WBD's latest filing, up from $5.1 billion in the prior quarter.
  • In the past five years, Receivables ranged from a high of $7.3 billion in Q3 2022 to a low of $2.6 billion in Q1 2022.
  • Average Receivables over 5 years is $5.2 billion, with a median of $5.5 billion recorded in 2024.
  • Peak YoY movement for Receivables: skyrocketed 177.17% in 2023, then fell 26.0% in 2025.
  • A 5-year view of Receivables shows it stood at $2.6 billion in 2021, then surged by 156.61% to $6.7 billion in 2022, then decreased by 9.99% to $6.0 billion in 2023, then decreased by 18.19% to $4.9 billion in 2024, then increased by 7.01% to $5.3 billion in 2025.
  • Per Business Quant, the three most recent readings for WBD's Receivables are $5.3 billion (Q4 2025), $5.1 billion (Q3 2025), and $5.4 billion (Q2 2025).