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Warner Music (WMG) Change in Account Payables (2016 - 2025)

Warner Music (WMG) has disclosed Change in Account Payables for 15 consecutive years, with $195.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 12.72% to $195.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $189.0 million, a 23.17% decrease, with the full-year FY2025 number at $167.0 million, down 39.27% from a year prior.
  • Change in Account Payables was $195.0 million for Q4 2025 at Warner Music, up from -$79.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $202.0 million in Q4 2023 to a low of -$90.0 million in Q1 2025.
  • A 5-year average of $60.7 million and a median of $60.5 million in 2021 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: surged 287.5% in 2021, then plummeted 1383.33% in 2024.
  • Warner Music's Change in Account Payables stood at $107.0 million in 2021, then grew by 9.35% to $117.0 million in 2022, then soared by 72.65% to $202.0 million in 2023, then fell by 14.36% to $173.0 million in 2024, then rose by 12.72% to $195.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Change in Account Payables are $195.0 million (Q4 2025), -$79.0 million (Q3 2025), and $163.0 million (Q2 2025).