Warner Music (WMG) Change in Receivables (2010 - 2026)
Warner Music's (WMG) quarterly Change in Receivables came in at $93.0 million in Q2 2026, up 69.09% year-over-year from $55.0 million in Q2 2025, and down 34.51% quarter-over-quarter from $142.0 million in Q1 2026.
Analysis
Warner Music (WMG) Change in Receivables (2010 - 2026) Analysis & Trends
Warner Music (WMG) has reported Change in Receivables for 17 consecutive years, with $93.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables rose 69.09% year-over-year to $93.0 million in Q2 2026; TTM through Jun 2026 was $308.0 million, a 755.56% 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 was $93.0 million for Q2 2026 at Warner Music, down from $142.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $142.0 million in Q1 2026 and troughed at -$24.0 million in Q4 2024.
- A 5-year average of $35.9 million and a median of $30.0 million in 2024 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables plunged 166.67% in 2025 and soared 1520.0% in 2026, its largest moves.
- Over 5 years, Change in Receivables stood at -$7.0 million in 2022, then surged by 857.14% to $53.0 million in 2023, then sank by 145.28% to -$24.0 million in 2024, then surged by 237.5% to $33.0 million in 2025, then surged by 181.82% to $93.0 million in 2026.
- The last three Change in Receivables figures came in at $93.0 million (Q2 2026), $142.0 million (Q1 2026), and $33.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Music | 10.57 Bn | 9.95 Bn | 854.00 Mn | 93.00 Mn |
| 2 | Reservoir Media | 580.60 Mn | 566.94 Mn | 26.69 Mn | 1.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.00 Mn |
| Mar 31, 2026 | 142.00 Mn |
| Dec 31, 2025 | 33.00 Mn |
| Sep 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -24.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 53.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 94.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | 74.00 Mn |
| Mar 31, 2022 | -18.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Sep 30, 2021 | 10.00 Mn |