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| 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 |