Warner Music (WMG) Change in Receivables (2010 - 2026)
Warner Music (WMG) posted quarterly 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% quarter-over-quarter from $33.0 million in Q4 2025.
Warner Music (WMG) Change in Receivables (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Change in Receivables for 17 consecutive years, with $142.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 1520.0% year-over-year to $142.0 million; the TTM figure through Mar 2026 stood at $270.0 million (up 3275.0% YoY), while the FY2025 annual figure was $61.0 million, down 44.55% from the prior year.
- Change in Receivables advanced 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.
- Historically, Change in Receivables has averaged $32.6 million across 5 years, with a median of $27.0 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Receivables tumbled 166.67% — and 2026, when it jumped 1520.0%.
- Warner Music's Change in Receivables stood at -$7.0 million in 2022, then jumped by 857.14% to $53.0 million in 2023, then sank 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.
- Business Quant data shows WMG's Change in Receivables at $142.0 million in Q1 2026, $33.0 million in Q4 2025, and $40.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -32.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 925.85 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 509.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 26.67 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -33.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 299.58 Mn |
| 10 | Warner Music | 9.85 Bn | 9.23 Bn | 854.00 Mn | 93.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.00 Mn |
| Jun 30, 2026 | 93.00 Mn |
| 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 |