Warner Bros. Discovery (WBD) Receivables (2009 - 2026)
Warner Bros. Discovery's (WBD) quarterly Receivables came in at $5.0 billion in Q1 2026, up 7.4% YoY from $4.7 billion in Q1 2025, and down 5.38% on a QoQ basis from $5.3 billion in Q4 2025.
Warner Bros. Discovery (WBD) Receivables (2009 - 2026) Analysis & Trends
Warner Bros. Discovery (WBD) has 18 years of Receivables data on file, last reported at $5.0 billion in 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 retreated to $5.0 billion in Q1 2026, from $5.3 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $7.9 billion in Q2 2022 to a low of $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 declined 26.0%.
- Tracing WBD's Receivables over 5 years: stood at $6.7 billion in 2022, then slipped by 9.99% to $6.0 billion in 2023, then fell by 18.19% to $4.9 billion in 2024, then climbed by 7.01% to $5.3 billion in 2025, then fell by 5.38% to $5.0 billion in 2026.
- The last three Receivables figures came in at $5.0 billion (Q1 2026), $5.3 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 14.55 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 4.95 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 2.89 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 3.52 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 342.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 832.46 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 1.81 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 1.14 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 6.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.95 Bn |
| 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 |