Warner Music (WMG) Change in Receivables (2010 - 2026)
Warner Music (WMG) reported Change in Receivables of $142.0 million for Q1 2026, up 1520.0% year-over-year from $8.8 million in Q1 2025, and up 330.3% on a QoQ basis from $33.0 million in Q4 2025.
Warner Music (WMG) has 17 years of Change in Receivables data on file, last reported at $142.0 million in Q1 2026.
- Quarterly Change in Receivables rose 1520.0% year-over-year to $142.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $270.0 million (up 3275.0% YoY) and the FY2025 annual result came in at $61.0 million, down 44.55% from the prior year.
- Change in Receivables rose to $142.0 million in Q1 2026 per WMG's latest filing, from $33.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $142.0 million in Q1 2026 and bottomed at -$24.0 million in Q4 2024.
- The 5-year median for Change in Receivables is $27.0 million (2024), against an average of $32.6 million.
- The widest annual swing landed in 2025, when Change in Receivables sank 166.67%; it then surged 1520.0% in 2026.
- Tracing WMG's Change in Receivables over 5 years: stood at -$7.0 million in 2022, then jumped by 857.14% to $53.0 million in 2023, then slumped by 145.28% to -$24.0 million in 2024, then jumped by 237.5% to $33.0 million in 2025, then soared by 330.3% to $142.0 million in 2026.
- Per Business Quant, the three latest WMG Change in Receivables figures stand at $142.0 million (Q1 2026), $33.0 million (Q4 2025), and $40.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -70.63 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -627.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -126.89 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -83.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 205.31 Mn |
| 10 | Warner Music | 4.58 Bn | 3.94 Bn | 802.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 142.00 Mn |
| Mar 31, 2026 | 142.00 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 53.00 Mn |
| Dec 31, 2023 | 53.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 94.00 Mn |
| Jun 30, 2023 | 94.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | 74.00 Mn |
| Jun 30, 2022 | 74.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | 44.00 Mn |
| Mar 31, 2021 | -94.00 Mn |
| Mar 31, 2021 | -94.00 Mn |
| Dec 31, 2020 | 98.00 Mn |
| Dec 31, 2020 | 98.00 Mn |
| Sep 30, 2020 | 27.00 Mn |
| Sep 30, 2020 | 27.00 Mn |
| Jun 30, 2020 | -39.00 Mn |
| Jun 30, 2020 | -39.00 Mn |
| Mar 31, 2020 | -107.00 Mn |
| Mar 31, 2020 | -107.00 Mn |
| Dec 31, 2019 | 101.00 Mn |
| Dec 31, 2019 | 101.00 Mn |
| Sep 30, 2019 | 40.00 Mn |
| Sep 30, 2019 | 40.00 Mn |
| Jun 30, 2019 | -40.00 Mn |
| Jun 30, 2019 | -40.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Dec 31, 2018 | 88.00 Mn |
| Dec 31, 2018 | 88.00 Mn |
| Jun 30, 2018 | 28.00 Mn |
| Jun 30, 2018 | 28.00 Mn |
| Mar 31, 2018 | -78.00 Mn |
| Mar 31, 2018 | -78.00 Mn |
| Dec 31, 2017 | 93.00 Mn |
| Dec 31, 2017 | 93.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Jun 30, 2017 | 14.00 Mn |
| Jun 30, 2017 | 14.00 Mn |
| Mar 31, 2017 | -24.00 Mn |
| Mar 31, 2017 | -24.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Sep 30, 2016 | -24.00 Mn |
| Sep 30, 2016 | -24.00 Mn |
| Jun 30, 2016 | 32.00 Mn |
| Jun 30, 2016 | 32.00 Mn |
| Mar 31, 2016 | -88.00 Mn |
| Mar 31, 2016 | -88.00 Mn |
| Dec 31, 2015 | 63.00 Mn |
| Dec 31, 2015 | 63.00 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Sep 30, 2015 | 10.00 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 4.00 Mn |
| Mar 31, 2015 | -87.00 Mn |
| Mar 31, 2015 | -87.00 Mn |
| Dec 31, 2014 | 67.00 Mn |
| Dec 31, 2014 | 67.00 Mn |
| Sep 30, 2014 | -5.00 Mn |
| Sep 30, 2014 | -5.00 Mn |
| Jun 30, 2014 | 51.00 Mn |
| Jun 30, 2014 | 51.00 Mn |
| Mar 31, 2014 | -174.00 Mn |
| Mar 31, 2014 | -174.00 Mn |
| Dec 31, 2013 | 56.00 Mn |
| Dec 31, 2013 | 56.00 Mn |
| Sep 30, 2013 | 96.00 Mn |
| Sep 30, 2013 | 96.00 Mn |
| Jun 30, 2013 | -17.00 Mn |
| Jun 30, 2013 | -17.00 Mn |
| Mar 31, 2013 | -87.00 Mn |
| Mar 31, 2013 | -87.00 Mn |
| Dec 31, 2012 | 23.00 Mn |
| Dec 31, 2012 | 23.00 Mn |
| Sep 30, 2012 | 16.00 Mn |
| Sep 30, 2012 | 16.00 Mn |
| Mar 31, 2012 | -118.00 Mn |
| Mar 31, 2012 | -118.00 Mn |
| Dec 31, 2011 | 42.00 Mn |
| Dec 31, 2011 | 42.00 Mn |
| Dec 31, 2010 | -8.00 Mn |
| Dec 31, 2010 | -8.00 Mn |
| Sep 30, 2010 | 55.00 Mn |
| Sep 30, 2010 | 55.00 Mn |