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Ratios

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

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

  • On a quarterly basis, Receivables - Net 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 - Net 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 - Net ranged from a high of $7.0 billion in Q2 2022 to a low of $2.4 billion in Q1 2022.
  • Median Receivables - Net over the past 5 years was $5.5 billion (2024), compared with a mean of $5.1 billion.
  • Biggest five-year swings in Receivables - Net: soared 181.66% in 2023 and later dropped 26.0% in 2025.
  • Warner Bros. Discovery's Receivables - Net stood at $2.4 billion in 2021, then skyrocketed by 160.83% to $6.4 billion in 2022, then decreased by 5.22% 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 - Net were $5.3 billion (Q4 2025), $5.1 billion (Q3 2025), and $5.4 billion (Q2 2025) per Business Quant data.