Warner Music (WMG) Change in Receivables (2010 - 2026)

Warner Music's (WMG) quarterly Change in Receivables came in at $142.0 million in Q1 2026, up 1520.0% year-on-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) Change in Receivables (2010 - 2026) Analysis & Trends

Warner Music (WMG) has 17 years of Change in Receivables data on file, last reported at $142.0 million in Q1 2026.

  • On a quarterly basis, Change in Receivables rose 1520.0% year-over-year to $142.0 million in Q1 2026; TTM through Mar 2026 was $270.0 million, a 3275.0% increase from a year earlier, with the FY2025 full-year figure at $61.0 million, down 44.55% from the prior year.
  • Change in Receivables for Q1 2026 stood at $142.0 million, up from $33.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for WMG reached as high as $142.0 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Change in Receivables sank 166.67% in 2025 and surged 1520.0% in 2026, its largest moves.
  • Year by year, Change in Receivables stood at -$7.0 million in 2022, then soared by 857.14% to $53.0 million in 2023, then sank by 145.28% to -$24.0 million in 2024, then soared by 237.5% to $33.0 million in 2025, then surged by 330.3% to $142.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were $142.0 million in Q1 2026, $33.0 million in Q4 2025, and $40.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -641.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -246.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -70.63 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -126.89 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 205.31 Mn
8 Fox 20.85 Bn 17.36 Bn - -627.00 Mn
9 News 16.48 Bn 15.01 Bn - -83.00 Mn
10 Warner Music 73.15 Mn -534.85 Mn 802.00 Mn 142.00 Mn

Historic Data

Download Data
DateValue
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