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Warner Music (WMG) Change in Receivables (2016 - 2025)

Warner Music (WMG) has disclosed Change in Receivables for 16 consecutive years, with $33.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 237.5% to $33.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $118.0 million, a 257.58% increase, with the full-year FY2025 number at $61.0 million, down 44.55% from a year prior.
  • Change in Receivables was $33.0 million for Q4 2025 at Warner Music, down from $40.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $100.0 million in Q4 2021 to a low of -$94.0 million in Q1 2021.
  • A 5-year average of $23.6 million and a median of $23.0 million in 2023 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 857.14% in 2023, then plummeted 166.67% in 2025.
  • Warner Music's Change in Receivables stood at $100.0 million in 2021, then tumbled by 107.0% to -$7.0 million in 2022, then skyrocketed by 857.14% to $53.0 million in 2023, then plummeted by 145.28% to -$24.0 million in 2024, then skyrocketed by 237.5% to $33.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMG's Change in Receivables are $33.0 million (Q4 2025), $40.0 million (Q3 2025), and $55.0 million (Q2 2025).