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| Date | Value |
|---|---|
| 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 |