Warner Music (WMG) Change in Account Payables (2011 - 2026)

Warner Music has disclosed Change in Account Payables across 16 years of filings, most recently posting -$83.0 million for Q1 2026.

• In Q1 2026, Change in Account Payables rose 7.78% year-over-year to -$83.0 million; the TTM figure through Mar 2026 stood at $196.0 million (up 4.81% YoY), while the FY2025 annual figure was $167.0 million, down 39.27% from the prior year.
• Change in Account Payables eased to -$83.0 million in Q1 2026, from $195.0 million in the prior quarter.
• Over the last five years, Change in Account Payables for WMG reached as high as $202.0 million in Q4 2023 and fell as low as -$90.0 million in Q1 2025.
• The 5-year median for Change in Account Payables is $6.0 million (2023), against an average of $50.6 million.
• Annual changes were most pronounced in 2023 — Change in Account Payables soared 250.0% — and 2024, when it plunged 1383.33%.
• A 5-year view of Change in Account Payables shows it stood at $117.0 million in 2022, then surged by 72.65% to $202.0 million in 2023, then decreased by 14.36% to $173.0 million in 2024, then increased by 12.72% to $195.0 million in 2025, then plunged by 142.56% to -$83.0 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$83.0 million, $195.0 million, and -$79.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.