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Warner Bros. Discovery (WBD) Receivables (2016 - 2026)

Warner Bros. Discovery filings provide 17 years of Receivables readings, the most recent being $5.3 billion for Q4 2025.

  • On a quarterly basis, Receivables rose 7.01% to $5.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 billion, a 7.01% increase, with the full-year FY2025 number at $5.3 billion, up 7.01% from a year prior.
  • Receivables hit $5.3 billion in Q4 2025 for Warner Bros. Discovery, 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.
  • Median Receivables over the past 5 years was $5.5 billion (2024), compared with a mean of $5.2 billion.
  • Biggest five-year swings in Receivables: surged 177.17% in 2023 and later dropped 26.0% in 2025.
  • Warner Bros. Discovery's Receivables 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.
  • The last three reported values for Receivables were $5.3 billion (Q4 2025), $5.1 billion (Q3 2025), and $5.4 billion (Q2 2025) per Business Quant data.