Warner Bros. Discovery (WBD) Receivables (2009 - 2026)

Warner Bros. Discovery (WBD) posted Receivables of $5.0 billion for Q1 2026, down 5.38% on a QoQ basis from $5.3 billion in Q4 2025, and up 7.4% year-over-year from $4.7 billion in Q1 2025.

Warner Bros. Discovery (WBD) Receivables (2009 - 2026) Analysis & Trends

Warner Bros. Discovery's Receivables history runs 18 years deep, the most recent figure standing at $5.0 billion for Q1 2026.

  • Quarterly Receivables rose 7.4% year-over-year to $5.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 7.4% YoY) and the FY2025 annual result came in at $5.3 billion, up 7.01% from the prior year.
  • Receivables was $5.0 billion for Q1 2026 at Warner Bros. Discovery, down from $5.3 billion in the prior quarter.
  • Across five years, Receivables topped out at $7.9 billion in Q2 2022 and bottomed at $2.6 billion in Q1 2022.
  • A 5-year average of $5.8 billion and a median of $6.0 billion in 2023 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2022 — Receivables surged 177.41% — and 2025, when it decreased 26.0%.
  • Warner Bros. Discovery's Receivables stood at $6.7 billion in 2022, then declined 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, then decreased by 5.38% to $5.0 billion in 2026.
  • Business Quant data shows WBD's Receivables at $5.0 billion in Q1 2026, $5.3 billion in Q4 2025, and $5.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 14.39 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 5.01 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.97 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 427.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 814.93 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 816.11 Mn
8 Fox 20.85 Bn 17.36 Bn - 2.95 Bn
9 News 16.48 Bn 15.01 Bn - 1.78 Bn
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn 700.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.01 Bn
Dec 31, 2025 5.29 Bn
Sep 30, 2025 5.13 Bn
Jun 30, 2025 5.38 Bn
Mar 31, 2025 4.66 Bn
Dec 31, 2024 4.95 Bn
Sep 30, 2024 5.53 Bn
Jun 30, 2024 6.17 Bn
Mar 31, 2024 6.30 Bn
Dec 31, 2023 6.05 Bn
Sep 30, 2023 6.31 Bn
Jun 30, 2023 6.77 Bn
Mar 31, 2023 7.19 Bn
Dec 31, 2022 6.72 Bn
Sep 30, 2022 7.29 Bn
Jun 30, 2022 7.87 Bn
Mar 31, 2022 2.59 Bn
Dec 31, 2021 2.62 Bn
Sep 30, 2021 2.64 Bn
Jun 30, 2021 2.84 Bn