Warner Music (WMG) Change in Account Payables (2011 - 2026)
Warner Music's (WMG) quarterly Change in Account Payables came in at $186.0 million in Q2 2026, up 14.11% year-over-year from $163.0 million in Q2 2025, and up 324.1% quarter-over-quarter from -$83.0 million in Q1 2026.
Analysis
Warner Music (WMG) Change in Account Payables (2011 - 2026) Analysis & Trends
Warner Music (WMG) has reported Change in Account Payables for 16 consecutive years, with $186.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 14.11% year-over-year to $186.0 million in Q2 2026; TTM through Jun 2026 was $219.0 million, a 29.59% increase from a year earlier, with the FY2025 full-year figure at $167.0 million, down 39.27% from the prior year.
- Change in Account Payables was $186.0 million for Q2 2026 at Warner Music, up from -$83.0 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $202.0 million in Q4 2023 and troughed at -$90.0 million in Q1 2025.
- A 5-year average of $58.2 million and a median of $56.5 million in 2022 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables surged 250.0% in 2023 and tumbled 1383.33% in 2024, its largest moves.
- Over 5 years, Change in Account Payables stood at $117.0 million in 2022, then jumped by 72.65% to $202.0 million in 2023, then retreated by 14.36% to $173.0 million in 2024, then grew by 12.72% to $195.0 million in 2025, then declined by 4.62% to $186.0 million in 2026.
- The last three Change in Account Payables figures came in at $186.0 million (Q2 2026), -$83.0 million (Q1 2026), and $195.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn | 186.00 Mn |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn | -7.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 186.00 Mn |
| Mar 31, 2026 | -83.00 Mn |
| Dec 31, 2025 | 195.00 Mn |
| Sep 30, 2025 | -79.00 Mn |
| Jun 30, 2025 | 163.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Dec 31, 2024 | 173.00 Mn |
| Sep 30, 2024 | -77.00 Mn |
| Jun 30, 2024 | 181.00 Mn |
| Mar 31, 2024 | -31.00 Mn |
| Dec 31, 2023 | 202.00 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 183.00 Mn |
| Mar 31, 2023 | -50.00 Mn |
| Dec 31, 2022 | 117.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | 107.00 Mn |
| Mar 31, 2022 | -52.00 Mn |
| Dec 31, 2021 | 107.00 Mn |
| Sep 30, 2021 | 45.00 Mn |